FP Carmignac Global Equity Compounders B Class Income GBP (GB00BNDQ7Q03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4646
+£0.02+1.16%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jul 1, 2026 (Ex Date) | £0.00 | +214.06% | |
Jan 2, 2026 (Ex Date) | £0.00 | -65.12% | |
| £0.00 | -31.9% | ||
Jul 1, 2025 (Ex Date) | £0.00 | +485.92% | |
Jan 2, 2025 (Ex Date) | £0.00 | -86.12% | |
| £0.01 | +104.68% | ||
Jul 1, 2024 (Ex Date) | £0.00 | +151% | |
Jan 2, 2024 (Ex Date) | £0.00 | -38.34% | |
| £0.00 | +104.14% | ||
Jul 3, 2023 (Ex Date) | £0.00 | +1,643.96% | |
Jan 3, 2023 (Ex Date) | £0.00 | -88.93% | |
| £0.00 | -97.17% | ||
Jul 1, 2022 (Ex Date) | £0.00 | -97.17% | |
| £0.06 | - | ||
Jul 1, 2021 (Ex Date) | £0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.81%
1Y Growth
23.39%
Community
FAQs
How much dividend does FP Carmignac Global Equity Compounders B Class Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Carmignac Global Equity Compounders B Class Income GBP is £0.01 per share.
What is the dividend yield of FP Carmignac Global Equity Compounders B Class Income GBP?▼
The current dividend yield of FP Carmignac Global Equity Compounders B Class Income GBP is 0.39%.
How safe is the dividend of FP Carmignac Global Equity Compounders B Class Income GBP?▼
FP Carmignac Global Equity Compounders B Class Income GBP has paid a dividend for 4 consecutive years.
What is the dividend of FP Carmignac Global Equity Compounders B Class Income GBP?▼
The latest recorded dividend from FP Carmignac Global Equity Compounders B Class Income GBP was £0.00 per share.
When did I have to buy the shares of FP Carmignac Global Equity Compounders B Class Income GBP to receive the previous dividend?▼
To receive the previous dividend from FP Carmignac Global Equity Compounders 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 Global Equity Compounders B Class Income GBP in 2025?▼
FP Carmignac Global Equity Compounders 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.