CVCGL.XCCboe UK
CVC Income & Growth Limited
£116.00
ListedJun 23, 2015
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
1054.5
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
91.42%
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Max Consec. Div. Years
11 years
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Longest Consec. Div.
10 years
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Div. Coverage
100%
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Div. Stability Rate
0.34
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Div. Growth Rate
75.00%
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Score
85

Dividend History

Historical dividend payments by ex-dividend date.

May 7, 2026
£ 2.3125
Feb 5, 2026
£ 2.7625
Nov 6, 2025
£ 2.3125
Aug 7, 2025
£ 2.3125
May 8, 2025
£ 2.3125
Feb 6, 2025
£ 3.3038
Nov 7, 2024
£ 2.0625
Aug 8, 2024
£ 2.0625
May 9, 2024
£ 2.0625
Feb 8, 2024
£ 4.1250
Nov 9, 2023
£ 1.8750
Aug 10, 2023
£ 1.8750
May 11, 2023
£ 1.8750
Feb 9, 2023
£ 2.5000
Nov 3, 2022
£ 1.5000
Aug 4, 2022
£ 1.2500
May 26, 2022
£ 1.2500
Feb 3, 2022
£ 1.2500
Nov 11, 2021
£ 1.2500
Aug 5, 2021
£ 1.2500
May 6, 2021
£ 1.1250
Feb 4, 2021
£ 1.1250
Nov 12, 2020
£ 1.1250
Aug 6, 2020
£ 1.0000
May 14, 2020
£ 1.3750
Feb 6, 2020
£ 1.3750
Nov 7, 2019
£ 1.3750
Aug 1, 2019
£ 1.3750
May 2, 2019
£ 1.3750
Feb 7, 2019
£ 1.3750
Nov 1, 2018
£ 1.3750
Aug 9, 2018
£ 1.3750
May 3, 2018
£ 1.3750
Feb 1, 2018
£ 1.3750
Nov 2, 2017
£ 1.3750
Aug 10, 2017
£ 1.3750
May 4, 2017
£ 1.2500
Feb 2, 2017
£ 1.2500
Nov 3, 2016
£ 1.2500
Jul 14, 2016
£ 2.5000
Feb 4, 2016
£ 2.5000
Jul 9, 2015
£ 2.5000

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