CVC Income & Growth Limited - WKN A1W079, ISIN JE00B9G79F59

Ex-Date	Pay Date	Amount	Change
2025		€0.0567
07/08/2025	29/08/2025	€0.0181	0%
08/05/2025	30/05/2025	€0.0181	-11.71%
06/02/2025	28/02/2025	€0.0205	13.26%
2024		€0.0769	9.86%
07/11/2024	29/11/2024	€0.0181	0%
08/08/2024	30/08/2024	€0.0181	0%
09/05/2024	31/05/2024	€0.0181	-19.56%
08/02/2024	01/03/2024	€0.0225	28.57%
2023		€0.07	33.33%
09/11/2023	01/12/2023	€0.0175	0%
10/08/2023	01/09/2023	€0.0175	0%
11/05/2023	02/06/2023	€0.0175	0%
09/02/2023	03/03/2023	€0.0175	16.67%
2022		€0.0525	10.53%
03/11/2022	25/11/2022	€0.015	20%
04/08/2022	26/08/2022	€0.0125	0%
26/05/2022	17/06/2022	€0.0125	0%
03/02/2022	25/02/2022	€0.0125	0%
2021		€0.0475	-2.46%
11/11/2021	03/12/2021	€0.0125	0%
05/08/2021	27/08/2021	€0.0125	10.62%
06/05/2021	28/05/2021	€0.0113	0%
04/02/2021	26/02/2021	€0.0113	0%
2020		€0.0487	-11.62%
12/11/2020	04/12/2020	€0.0113	13%
06/08/2020	28/08/2020	€0.01	-27.54%
14/05/2020	05/06/2020	€0.0138	0%
06/02/2020	28/02/2020	€0.0138	0%
2019		€0.0551	0.18%
07/11/2019	29/11/2019	€0.0138	0%
01/08/2019	13/09/2019	€0.0138	0%
02/05/2019	14/06/2019	€0.0138	0%
07/02/2019	22/03/2019	€0.0138	0%
2018		€0.055	4.76%
01/11/2018	14/12/2018	€0.0138	0%
09/08/2018	21/09/2018	€0.0138	0%
03/05/2018	15/06/2018	€0.0138	0%
01/02/2018	16/03/2018	€0.0138	0%
2017		€0.0525	-16%
02/11/2017	15/12/2017	€0.0138	0%
10/08/2017	01/09/2017	€0.0138	10.4%
04/05/2017	26/05/2017	€0.0125	0%
02/02/2017	24/02/2017	€0.0125	0%
2016		€0.0625	25%
03/11/2016	25/11/2016	€0.0125	-50%
14/07/2016	05/08/2016	€0.025	0%
04/02/2016	26/02/2016	€0.025	0%
2015		€0.05	42.86%
09/07/2015	07/08/2015	€0.025	0%
05/02/2015	20/02/2015	€0.025	0%

Date	Ratio
No splits history available for CVC Income & Growth Limited.

CVC Income & Growth Limited pays a dividend yield (FWD) of 7.00%.

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