FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income (GB00BPDZX858.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0022
+£0.00+0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -8.24% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +123.07% | |
02 Jan 2026 | £0.00 | -66.55% | |
| £0.04 | +684.35% | ||
01 Oct 2025 | £0.01 | +54.5% | |
01 Jul 2025 | £0.01 | +1.39% | |
01 Apr 2025 | £0.01 | -7.08% | |
02 Jan 2025 | £0.01 | +81.28% | |
| £0.01 | - | ||
01 Oct 2024 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.47%
Community
FAQ
How much dividend does FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income pay?▼
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.63%.
What is the dividend yield of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income?▼
The current dividend yield of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income is 3.63%.
When does FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income pay dividends?▼
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income?▼
The next dividend payment from FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income is estimated for October 01, 2026.
How safe is the dividend of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income?▼
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income?▼
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income in 2025?▼
In 2025, FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income paid a total dividend of £0.04 per share.
In which currency does FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income distribute the dividend?▼
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income distributes its dividends in GBP.