CVC

CVC Cap Prtnrs

Stock
Stock
ISIN: JE00BRX98089
Ticker: CVC
JE00BRX98089
CVC

Price

Dividend metrics

Annual payout (TTM) 
$0.55
Yield (TTM) 
3.118%
Payout ratio 
60.35%
Payout frequency 
Biannually
Dividend growth (3Y) 
-
Next payment 
$0.307

Dividend history & forecast

$0.562

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20273.49%+0.45%$0.585
Forecasted20.08.202715.09.20271.71%+10.58%$0.307
Forecasted14.05.202711.06.20271.78%-9.57%$0.278
20263.49%+12.39%$0.582
Announced20.08.202615.09.20261.71%+11.63%$0.307
Paid14.05.202611.06.20261.78%0%$0.275
20252.81%-$0.518
Paid11.09.202506.10.20251.53%+13.26%$0.275
Paid22.05.202518.06.20251.28%-$0.243

Frequently asked questions

When does CVC Cap Prtnrs pay dividends?

CVC Cap Prtnrs's dividends are paid out in June and October.

How often does CVC Cap Prtnrs pay dividends?

Every six months.

What is the dividend yield of CVC Cap Prtnrs?

The dividend yield is currently 3.12%

When was CVC Cap Prtnrs's last dividend payout date?

The last payment was made on 11.06.2026.

When do you have to have CVC Cap Prtnrs in your portfolio to receive the last dividend?

If you had CVC Cap Prtnrs in your securities account on 14.05.2026, you received the distribution.

How much was CVC Cap Prtnrs's dividend in 2025?

CVC Cap Prtnrs paid out a dividend of $0.518 in 2025.

When is the ex-dividend date for the next CVC Cap Prtnrs's dividend?

To receive the next dividend, CVC Cap Prtnrs must be booked in the securities account on 20.08.2026.

What is CVC Cap Prtnrs's next dividend?

On 15.09.2026, $0.307 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
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