FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged (GB00BRBXQT75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0361
+£0.00+0.03%Monday 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 | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -18.04% | |
Jul 1, 2026 (Ex Date) | £0.01 | -37.36% | |
Apr 1, 2026 (Ex Date) | £0.01 | +139% | |
Jan 2, 2026 (Ex Date) | £0.00 | -67.85% | |
| £0.04 | +31.59% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +20.11% | |
Jul 1, 2025 (Ex Date) | £0.01 | +44.86% | |
Apr 1, 2025 (Ex Date) | £0.01 | -20.31% | |
Jan 2, 2025 (Ex Date) | £0.01 | -4.41% | |
| £0.03 | - | ||
Oct 1, 2024 (Ex Date) | £0.01 | +28.05% | |
Jul 1, 2024 (Ex Date) | £0.01 | -28.4% | |
Apr 2, 2024 (Ex Date) | £0.01 | +290.18% | |
Jan 2, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-37.16%
Community
FAQs
How much dividend does FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged is £0.03 per share.
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 2.53%.
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.
What is the dividend of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged?▼
The latest recorded dividend from FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged was £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 October 1, 2026.
What was the dividend of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged in 2025?▼
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.