Market
LSE Main Market
Price
€1.09
Sector
Closed End Investments
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CVCE Upcoming Ex-Dividend Dates
Dividend Type Div Impact Declaration
Date
Ex-Dividend
Date
Payment
Date
€0.018125 Q1 1.66% 27-Jul-26 06-Aug-26 28-Aug-26
CVCE Past Ex-Dividend Dates
Dividend Type Declaration Date Ex-Dividend Date Payment Date
€0.018125 Q4 28-Apr-26 07-May-26 29-May-26
€0.018125 Q3 26-Jan-26 05-Feb-26 27-Feb-26
€0.018125 Q2 29-Oct-25 06-Nov-25 28-Nov-25
€0.018125 Q1 31-Jul-25 07-Aug-25 29-Aug-25
€0.018125 Q4 30-Apr-25 08-May-25 30-May-25
€0.020486 Q3 24-Jan-25 06-Feb-25 28-Feb-25
€0.018125 Q2 25-Oct-24 07-Nov-24 29-Nov-24
€0.018125 Q1 31-Jul-24 08-Aug-24 30-Aug-24
€0.018125 Final 01-May-24 09-May-24 31-May-24
€0.0225 Q3 30-Jan-24 08-Feb-24 01-Mar-24
€0.0175 Q2 25-Oct-23 09-Nov-23 01-Dec-23
€0.0175 Q1 27-Jul-23 10-Aug-23 01-Sep-23