FP Carmignac European Leaders B Class Income GBP (GB00BNDQ7P95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2432
-£0.01-0.59% Friday 00:00
Dividend Yield
0.71%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

FP Carmignac European Leaders B Class Income GBP (GB00BNDQ7P95.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of FP Carmignac European Leaders B Class Income GBP (GB00BNDQ7P95.FUND) is 0.71%.

Upcoming

Past

DateAmountChange
£0.01
+80.72%
01 Jul 2026
£0.01
+80.72%
£0.00
-38.27%
01 Jul 2025
£0.00
-38.27%
£0.01
+40.05%
01 Jul 2024
£0.01
+40.05%
£0.01
-20.12%
03 Jul 2023
£0.01
-20.12%
£0.01
+62.72%
01 Jul 2022
£0.01
+71.42%
£0.00
-
01 Jul 2021
£0.00
+1,769.37%
04 Jan 2021
£0.00
-
10Y Growth
N/A
5Y Growth
16.43%
3Y Growth
16.04%
1Y Growth
80.72%

Community

FAQ

How much dividend does FP Carmignac European Leaders B Class Income GBP pay?
FP Carmignac European Leaders B Class Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.71%.
What is the dividend yield of FP Carmignac European Leaders B Class Income GBP?
The current dividend yield of FP Carmignac European Leaders B Class Income GBP is 0.71%.
When does FP Carmignac European Leaders B Class Income GBP pay dividends?
FP Carmignac European Leaders B Class Income GBP pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from FP Carmignac European Leaders B Class Income GBP?
The next dividend payment from FP Carmignac European Leaders B Class Income GBP is estimated for July 01, 2027.
How safe is the dividend of FP Carmignac European Leaders B Class Income GBP?
FP Carmignac European Leaders B Class Income GBP has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.43%.
What is the dividend of FP Carmignac European Leaders B Class Income GBP?
FP Carmignac European Leaders B Class Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of FP Carmignac European Leaders B Class Income GBP to receive the previous dividend?
To receive the previous dividend from FP Carmignac European Leaders B Class Income GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of FP Carmignac European Leaders B Class Income GBP in 2025?
In 2025, FP Carmignac European Leaders B Class Income GBP paid a total dividend of £0.00 per share.
In which currency does FP Carmignac European Leaders B Class Income GBP distribute the dividend?
FP Carmignac European Leaders B Class Income GBP distributes its dividends in GBP.