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

£1.2266
+£0.02+1.58%Friday 00:00
Dividend Yield
0.72%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

FP Carmignac European Leaders B Class Income GBP (GB00BNDQ7P95.FUND). Dividend Frequency: annual. The latest recorded dividend from FP Carmignac European Leaders B Class Income GBP was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of FP Carmignac European Leaders B Class Income GBP is 0.72%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.01
-
Jul 1, 2026 (Ex Date)
£0.01
+80.72%
£0.00
-38.27%
Jul 1, 2025 (Ex Date)
£0.00
-38.27%
£0.01
+40.05%
Jul 1, 2024 (Ex Date)
£0.01
+40.05%
£0.01
-20.12%
Jul 3, 2023 (Ex Date)
£0.01
-20.12%
£0.01
+62.72%
Jul 1, 2022 (Ex Date)
£0.01
+71.42%
£0.00
-
Jul 1, 2021 (Ex Date)
£0.00
+1,769.37%
Jan 4, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
16.43%
3Y Growth
16.04%
1Y Growth
80.72%

Community

FAQs

How much dividend does FP Carmignac European Leaders B Class Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Carmignac European Leaders B Class Income GBP is £0.01 per share.
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 0.72%.
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 5-year dividend growth of 16.43%.
What is the dividend of FP Carmignac European Leaders B Class Income GBP?▼
The latest recorded dividend from FP Carmignac European Leaders B Class Income GBP was £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 1, 2026.
What was the dividend of FP Carmignac European Leaders B Class Income GBP in 2025?▼
FP Carmignac European Leaders B Class Income GBP has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.