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Cvc Income & Growth Limited (CVCE)

ORD NPV EURO
Sell: €1.02|Buy: €1.05|Change: 0.01 (0.98%)

Before investing please read:

Key Information Document (KID)

Dividends

Yield %
Dividend yield (estimate)7.07

Next dividend date

EventDate
Ex-dividend date-
Record date-
Payment date-

Dividend record

TypeEx-dividend datePayment dateAmount
Interim08/05/202530/05/20250.018125 EUR
Prelim06/02/202528/02/20250.020486 EUR
Interim07/11/202429/11/20240.018125 EUR
Interim08/08/202430/08/20240.018125 EUR
Interim09/05/202431/05/20240.018125 EUR
Prelim08/02/202401/03/20240.0225 EUR
Interim09/11/202301/12/20230.0175 EUR
Interim10/08/202301/09/20230.0175 EUR
Prelim11/05/202302/06/20230.0175 EUR
Prelim09/02/202303/03/20230.0175 EUR
Interim03/11/202225/11/20220.015 EUR
Interim04/08/202226/08/20220.0125 EUR
Interim26/05/202217/06/20220.0125 EUR
Prelim03/02/202225/02/20220.0125 EUR
Interim11/11/202103/12/20210.0125 EUR
Interim05/08/202127/08/20210.0125 EUR
Interim06/05/202128/05/20210.01125 EUR

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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