US · USD

CVCCF

CVC Capital Partners plc

$14.840.00% ($0.00)
Day's range
$14.84 – $14.84
52-week range
$11.90 – $18.22

Follow CVCCF in the Fuolio

See how CVCCF weighs in your net worth, what it has paid you and how far it is from your target allocation.

Create a free account

CVCCF in numbers

Dividend yield (12m)
5.70%

CVCCF price history

10/06/202510/02/2026
Compare with

CVCCF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months
Return-6.94%
Volatility (annualized)35.17%
Largest drawdown-24.18%
Positive months4/12

How much did investing in CVCCF return?

$1,000.00 invested on 06/01/2024 would be worth $873.03 today.

Value today in CVCCF
$873.03
Return over the period
-12.70%
Return per year
-5.65%
In the S&P 500
$1,414.29

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is CVCCF's fair price?

Two classic value formulas, with today's numbers. The current price is $14.84.

Graham's fair price
—
CVCCF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$8.05
45.79% below the price

$0.48 (1-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does CVCCF pay dividends?

Dividend yield per year

  • 2.96%2025
  • 3.90%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/20/202609/15/2026$0.31
Dividend05/14/202606/11/2026$0.27
Dividend09/11/202510/06/2025$0.25
Dividend05/22/202506/18/2025$0.23
Dividend08/05/2026—$0.27

Questions about CVCCF

How much is CVCCF today?

CVCCF is at $14.84 (0.00% on the day), last traded on 10/02/2026.

How much did CVCCF pay in dividends in 2025?

CVCCF paid $0.48 per share in 2025, a dividend yield of 2.96%.

How much did CVCCF return in 12 months?

CVCCF returned -6.94% in 12 months, with annualized volatility of 35.17% and a largest drawdown of -24.18%.