CVC Income & Growth Limited
CVCG.L
CVC Income & Growth Limited is a closed-ended fixed income mutual fund of fund launched by Goldman Sachs International. The fund is managed by CVC Credit Partners Investment Management Ltd. It invests in the fixed income markets of Western Europe. The fund seeks to invest in securities of companies across diversified sectors. It primarily invests all of its assets in units of the CVC European Credit Opportunities S.àr.l, which in turn invests in sub-investment grade senior secured debt obligations of companies. The fund benchmarks the performance of its portfolio against the S&P European Leveraged Loan lndex, iBoxx EUR Liquid High Yield Index, S&P Europe 350 Index, and HFRX Global Hedge Fund...[Read more]
Industry
Asset Management - Income
IPO Date
2013-06-25
Stock Exchange
LSE
Ticker
CVCG.L
PE Ratio
[19.58]
ROE
[7.93%]
Current Ratio
[0]
Dividend Yield
[7.94%]
Enterprise Value
[151.39M]
Dividend History
CVCG.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and CVC Income & Growth Limited (CVCG.L) has a track record worth reviewing. Looking at dividend history for CVCG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-06
Dividend Yield
7.94%
Annual Dividend
$2.31
P/E Ratio
19.58
Payout Ratio
1.05
Dividend per Share
$0.11
EPS
0.06
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-06 | $2.3125 | $2.3125 | 2025-11-28 | |
| 2025-08-07 | $2.3125 | $2.3125 | 2025-08-29 | |
| 2025-05-08 | $1.95443 | $1.95443 | 2025-05-30 | |
| 2025-02-06 | $2.74843 | $2.74843 | 2025-02-28 | |
| 2024-11-07 | $1.71074 | $1.71074 | 2024-11-29 | |
| 2024-08-08 | $1.76531 | $1.76531 | 2024-08-30 | |
| 2024-05-09 | $1.7718319999999999 | $1.7718319999999999 | 2024-05-31 | |
| 2024-02-08 | $3.51714 | $3.51714 | 2024-03-01 | |
| 2023-11-09 | $1.636106 | $1.636106 | 2023-12-01 | |
| 2023-08-10 | $1.616325 | $1.616325 | 2023-09-01 | |
| 2023-05-11 | $1.6338720000000002 | $1.6338720000000002 | 2023-06-02 |
CVC Income & Growth Limited (CVCG.L) Dividend History Chart
The table below shows CVC Income & Growth Limited (CVCG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CVC Income & Growth Limited (CVCG.L) Dividend Growth
CVC Income & Growth Limited (CVCG.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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