Fermat UCITS Cat Bond Fund M GBP Income (IE000CWB30E7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.64
+£0.00+0%Wednesday 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 | |
|---|---|---|---|
| £0.01 | - | ||
Dec 8, 2025 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Fermat UCITS Cat Bond Fund M GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fermat UCITS Cat Bond Fund M GBP Income is £0.01 per share.
What is the dividend yield of Fermat UCITS Cat Bond Fund M GBP Income?▼
The current dividend yield of Fermat UCITS Cat Bond Fund M GBP Income is 0.05%.
What is the dividend of Fermat UCITS Cat Bond Fund M GBP Income?▼
The latest recorded dividend from Fermat UCITS Cat Bond Fund M GBP Income was £0.01 per share.
When did I have to buy the shares of Fermat UCITS Cat Bond Fund M GBP Income to receive the previous dividend?▼
To receive the previous dividend from Fermat UCITS Cat Bond Fund M GBP Income, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Fermat UCITS Cat Bond Fund M GBP Income in 2025?▼
Fermat UCITS Cat Bond Fund M GBP Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.