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Stock Events

FP Carmignac Global Eq Cmpndrs B GBP (GB00BNDQ7Q03.LSE) Dividend 2026

£1.4
+£0+0.17% Tuesday 00:00
Dividend Yield
0.39%
Dividend amount
£0
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

FP Carmignac Global Eq Cmpndrs B GBP (GB00BNDQ7Q03.LSE) dividends are paid semi-annual. The latest dividend per share was £0 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of FP Carmignac Global Eq Cmpndrs B GBP (GB00BNDQ7Q03.LSE) is 0.39%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+15.22%
02 Jan 2026
£0
-65.12%
£0
-31.9%
01 Jul 2025
£0
+485.92%
02 Jan 2025
£0
-86.12%
£0.01
+104.68%
01 Jul 2024
£0
+151%
02 Jan 2024
£0
-38.34%
£0
+104.14%
03 Jul 2023
£0
+1,643.96%
03 Jan 2023
£0
-88.93%
£0
-97.17%
01 Jul 2022
£0
-97.17%
£0.06
-
01 Jul 2021
£0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.11%
1Y Growth
15.22%

Community

FAQ

How much dividend does FP Carmignac Global Eq Cmpndrs B GBP pay?▼
FP Carmignac Global Eq Cmpndrs B GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.39%.
What is the dividend yield of FP Carmignac Global Eq Cmpndrs B GBP?▼
The current dividend yield of FP Carmignac Global Eq Cmpndrs B GBP is 0.39%.
When does FP Carmignac Global Eq Cmpndrs B GBP pay dividends?▼
FP Carmignac Global Eq Cmpndrs B GBP pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from FP Carmignac Global Eq Cmpndrs B GBP?▼
The next dividend payment from FP Carmignac Global Eq Cmpndrs B GBP is estimated for July 01, 2026.
How safe is the dividend of FP Carmignac Global Eq Cmpndrs B GBP?▼
FP Carmignac Global Eq Cmpndrs B GBP paid dividend every year within the last 4 years.
What is the dividend of FP Carmignac Global Eq Cmpndrs B GBP?▼
FP Carmignac Global Eq Cmpndrs B GBP currently pays a dividend of £0 per share.
When did I have to buy the shares of FP Carmignac Global Eq Cmpndrs B GBP to receive the previous dividend?▼
To receive the previous dividend from FP Carmignac Global Eq Cmpndrs B GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of FP Carmignac Global Eq Cmpndrs B GBP in 2025?▼
In 2025, FP Carmignac Global Eq Cmpndrs B GBP paid a total dividend of £0 per share.
In which currency does FP Carmignac Global Eq Cmpndrs B GBP distribute the dividend?▼
FP Carmignac Global Eq Cmpndrs B GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer