CVCE.LLSE
CVC Income & Growth EUR
€1.04
ListedJun 25, 2013
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityLondon| Address111 Strand| Phone-
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 Index. It was formerly known as CVC Credit Partners European Opportunities Limited. CVC Income & Growth Limited was formed on March 20, 2013 and is domiciled in Jersey.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
0.0
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Div. Rate
€0.07
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Div. Yield
6.94%
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Payout Ratio
116.78%
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Max Consec. Div. Years
12 years
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Longest Consec. Div.
12 years
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Div. Coverage
100%
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Div. Stability Rate
0.21
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Div. Growth Rate
75.00%
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Score
89

Dividend History

Historical dividend payments by ex-dividend date.

May 7, 2026
€ 0.0181
Feb 5, 2026
€ 0.0181
Nov 6, 2025
€ 0.0181
Aug 7, 2025
€ 0.0181
May 8, 2025
€ 0.0181
Feb 6, 2025
€ 0.0205
Nov 7, 2024
€ 0.0181
Aug 8, 2024
€ 0.0181
May 9, 2024
€ 0.0181
Feb 8, 2024
€ 0.0225
Nov 9, 2023
€ 0.0175
Aug 10, 2023
€ 0.0175
May 11, 2023
€ 0.0175
Feb 9, 2023
€ 0.0175
Nov 3, 2022
€ 0.0150
Aug 4, 2022
€ 0.0125
May 26, 2022
€ 0.0125
Feb 3, 2022
€ 0.0125
Nov 11, 2021
€ 0.0125
Aug 5, 2021
€ 0.0125
May 6, 2021
€ 0.0112
Feb 4, 2021
€ 0.0112
Nov 12, 2020
€ 0.0112
Aug 6, 2020
€ 0.0100
May 14, 2020
€ 0.0138
Feb 6, 2020
€ 0.0138
Nov 7, 2019
€ 0.0138
Aug 1, 2019
€ 0.0138
May 2, 2019
€ 0.0138
Feb 7, 2019
€ 0.0138
Nov 1, 2018
€ 0.0138
Aug 9, 2018
€ 0.0138
May 3, 2018
€ 0.0138
Feb 1, 2018
€ 0.0138
Nov 2, 2017
€ 0.0138
Aug 10, 2017
€ 0.0138
May 4, 2017
€ 0.0125
Feb 2, 2017
€ 0.0125
Nov 3, 2016
€ 0.0125
Jul 14, 2016
€ 0.0250
Feb 4, 2016
€ 0.0250
Jul 9, 2015
€ 0.0250
Feb 5, 2015
€ 0.0250
Jun 25, 2014
€ 0.0250
Jan 29, 2014
€ 0.0100

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