CVC Income & Growth Limited
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
8 Aug 2025 |
28 Aug 2025 |
Projected |
EUR 0.02 (1.94%) |
9 May 2025 |
29 May 2025 |
Projected |
EUR 0.02 (1.94%) |
8 Feb 2025 |
28 Feb 2025 |
Projected |
EUR 0.02 (1.94%) |
9 Nov 2024 |
29 Nov 2024 |
Projected |
EUR 0.02 (1.94%) |
8 Aug 2024
|
30 Aug 2024
|
CASH |
EUR 0.02 (1.98%) |
9 May 2024
|
31 May 2024
|
CASH |
EUR 0.02 (1.98%) |
8 Feb 2024
|
1 Mar 2024
|
CASH |
EUR 0.02 (2.09%) |
9 Nov 2023
|
1 Dec 2023
|
CASH |
EUR 0.02 (2.17%) |
10 Aug 2023
|
1 Sep 2023
|
CASH |
EUR 0.02 (2.26%) |
11 May 2023
|
2 Jun 2023
|
CASH |
EUR 0.02 (2.34%) |
9 Feb 2023
|
3 Mar 2023
|
CASH |
EUR 0.02 (2.33%) |
3 Nov 2022
|
25 Nov 2022
|
CASH |
EUR 0.02 (2.43%) |
4 Aug 2022
|
26 Aug 2022
|
CASH |
EUR 0.01 (1.20%) |
26 May 2022
|
17 Jun 2022
|
CASH |
EUR 0.0125 (1.38%) |
3 Feb 2022
|
25 Feb 2022
|
CASH |
EUR 0.0125 (1.28%) |
11 Nov 2021
|
3 Dec 2021
|
CASH |
EUR 0.0125 (1.28%) |
5 Aug 2021
|
27 Aug 2021
|
CASH |
EUR 0.0125 (1.29%) |
6 May 2021
|
28 May 2021
|
CASH |
EUR 0.01125 (1.15%) |
4 Feb 2021
|
26 Feb 2021
|
CASH |
EUR 0.01125 (1.20%) |
12 Nov 2020
|
4 Dec 2020
|
CASH |
EUR 0.01125 (1.25%) |
6 Aug 2020
|
28 Aug 2020
|
CASH |
EUR 0.01 (1.16%) |
14 May 2020
|
5 Jun 2020
|
CASH |
EUR 0.01375 (1.86%) |
6 Feb 2020
|
28 Feb 2020
|
CASH |
EUR 0.01375 (1.36%) |
7 Nov 2019
|
29 Nov 2019
|
CASH |
EUR 0.01375 (1.42%) |
1 Aug 2019
|
13 Sep 2019
|
CASH |
EUR 0.01375 (1.40%) |
2 May 2019
|
14 Jun 2019
|
CASH |
EUR 0.01375 (1.30%) |
7 Feb 2019
|
22 Mar 2019
|
CASH |
EUR 0.01375 (1.30%) |
1 Nov 2018
|
14 Dec 2018
|
CASH |
EUR 0.01375 (1.22%) |
9 Aug 2018
|
21 Sep 2018
|
CASH |
EUR 0.01375 (1.23%) |
3 May 2018
|
15 Jun 2018
|
CASH |
EUR 0.01375 (1.25%) |
1 Feb 2018
|
16 Mar 2018
|
CASH |
EUR 0.01375 (1.27%) |
2 Nov 2017
|
15 Dec 2017
|
CASH |
EUR 0.01375 (1.27%) |
10 Aug 2017
|
1 Sep 2017
|
CASH |
EUR 0.01375 (1.21%) |
4 May 2017
|
26 May 2017
|
CASH |
EUR 0.0125 (1.14%) |
2 Feb 2017
|
24 Feb 2017
|
CASH |
EUR 0.0125 (1.21%) |
3 Nov 2016
|
25 Nov 2016
|
CASH |
EUR 0.0125 (1.24%) |
14 Jul 2016
|
5 Aug 2016
|
CASH |
EUR 0.025 (2.52%) |
4 Feb 2016
|
26 Feb 2016
|
CASH |
EUR 0.025 (2.54%) |
9 Jul 2015
|
7 Aug 2015
|
CASH |
EUR 0.025 (2.42%) |
5 Feb 2015
|
20 Feb 2015
|
CASH |
EUR 0.025 (2.42%) |
25 Jun 2014
|
22 Jul 2014
|
CASH |
EUR 0.025 (2.33%) |
29 Jan 2014
|
14 Feb 2014
|
CASH |
EUR 0.01 (0.96%) |