FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged (GB00BRBXQT75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0298
-£0.00-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -17.81% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -37.36% | |
01 Apr 2026 | £0.01 | +139% | |
02 Jan 2026 | £0.00 | -67.85% | |
| £0.04 | +31.59% | ||
01 Oct 2025 | £0.01 | +20.11% | |
01 Jul 2025 | £0.01 | +44.86% | |
01 Apr 2025 | £0.01 | -20.31% | |
02 Jan 2025 | £0.01 | -4.41% | |
| £0.03 | - | ||
01 Oct 2024 | £0.01 | +28.05% | |
01 Jul 2024 | £0.01 | -28.4% | |
02 Apr 2024 | £0.01 | +290.18% | |
02 Jan 2024 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.81%
Community
FAQ
How much dividend does FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged pay?▼
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged pays an annual dividend of £0.03 per share, with a dividend yield of 3.33%.
What is the dividend yield of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged?▼
The current dividend yield of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged is 3.33%.
When does FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged pay dividends?▼
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged 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 Hedged?▼
The next dividend payment from FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged is estimated for October 01, 2026.
How safe is the dividend of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged?▼
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged 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 Hedged?▼
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged 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 Hedged to receive the previous dividend?▼
To receive the previous dividend from FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged, 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 Hedged in 2025?▼
In 2025, FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged paid a total dividend of £0.04 per share.
In which currency does FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged distribute the dividend?▼
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged distributes its dividends in GBP.