Market
LSE Main Market
Price
€1.09
Sector
Closed End Investments
Please enter a company name or ticker symbol
CVCE Dividend Calculator
Share Price
€1.09
Current Value
£0
Dividend Type Payment
Date
Number
of
Shares Held
Expected
Dividend
Payment
€0.018125
(1.5504p)*
Q1 28-Aug-26 £0.00
€0.018125
(1.5709p)*
Q4 29-May-26 £0.00
€0.018125
(1.5916p)*
Q3 27-Feb-26 £0.00
€0.018125
(1.5888p)*
Q2 28-Nov-25 £0.00
€0.018125
(1.5702p)*
Q1 29-Aug-25 £0.00
€0.018125
(1.5289p)*
Q4 30-May-25 £0.00
€0.020486
(1.6917p)*
Q3 28-Feb-25 £0.00
€0.018125
(1.5057p)*
Q2 29-Nov-24 £0.00
€0.018125
(1.5267p)*
Q1 30-Aug-24 £0.00
€0.018125
(1.5444p)*
Final 31-May-24 £0.00
€0.0225
(1.9263p)*
Q3 01-Mar-24 £0.00
€0.0175
(1.5001p)*
Q2 01-Dec-23 £0.00
€0.0175
(1.4961p)*
Q1 01-Sep-23 £0.00

Expected Dividend Payment - This value is the gross dividend amount. In order to have received the above dividend payments you must have held shares in CVC Income & Growth EURO on the ex-dividend date for the various dividends.

* Exchange Rates - The following exchange rate(s) have been used for the dividends where no sterling equivalent has been declared by the company. For these dividends, the actual dividend amount you receive may differ due to different exchange rates used by your broker.

Payment DateRate
28-Aug-26€1 = £0.85539
29-May-26€1 = £0.86671
27-Feb-26€1 = £0.87815
28-Nov-25€1 = £0.87658
29-Aug-25€1 = £0.86634
30-May-25€1 = £0.84351
28-Feb-25€1 = £0.8258
29-Nov-24€1 = £0.83072
30-Aug-24€1 = £0.84231
31-May-24€1 = £0.85206
01-Mar-24€1 = £0.85615
01-Dec-23€1 = £0.85721
01-Sep-23€1 = £0.85491