Carnival Corporation Sets Quarterly Dividend at $0.15; UK Holders to Receive 11.06 Pence per Share

Dividend Payout Structure Offers Clear Currency Conversion for UK Investors

On December 19, 2025, Carnival Corporation & plc (NYSE/LSE: CCL, NYSE: CUK) announced a quarterly cash dividend of $0.15 per share, underlining its ongoing commitment to shareholder returns. The dividend will be paid on February 27, 2026, to investors of record as of February 13, 2026. Holders of Carnival Corporation common stock or Carnival plc American Depositary Shares (ADSs) can expect their payouts in US dollars,
while investors holding Carnival plc ordinary shares in the UK will receive the dividend in sterling unless they previously opted for US dollar payments.

Sterling Conversion Set at 73.72 Pence per US Dollar

For UK shareholders receiving payment in sterling, the dividend amount is converted from US dollars using the Bloomberg BFIX rate, which stood at 73.72 pence per US dollar at noon London time on February 17, 2026. Applying this rate, the $0.15 per share dividend equates to 11.06 pence for each Carnival plc ordinary share.

What This Means for Shareholders

This exchange rate update provides clarity and certainty for UK investors regarding their expected cash flows. It also helps eliminate confusion about the mechanics of cross-currency dividend payments, a frequent consideration for holders in dual-listed global corporations.

Key Dates for Investors to Note

Broader Context: Carnival's Position in Leisure Travel

Carnival Corporation & plc remains the world’s largest cruise company, with a diversified portfolio of some of the industry's best-known brands. This dividend announcement and transparent communication around exchange rates reinforce Carnival’s focus on maintaining trust and offering value to a global base of investors.

Takeaway: Dividend Clarity Helps Global Shareholders

For both US and UK-based shareholders, Carnival's detailed update on conversion rates ensures accurate accounting and helps investors plan ahead for upcoming cash distributions. The actual payout values are now locked in, offering stability despite currency market fluctuations.

Contact Information:

If you have feedback or concerns about the content, please feel free to reach out to us via email at support@marketchameleon.com.

About the Publisher - Marketchameleon.com:

Marketchameleon is a comprehensive financial research and analysis website specializing in stock and options markets. We leverage extensive data, models, and analytics to provide valuable insights into these markets. Our primary goal is to assist traders in identifying potential market developments and assessing potential risks and rewards.

NOTE: Stock and option trading involves risk that may not be suitable for all investors. Examples contained within this report are simulated and may have limitations. Average returns and occurrences are calculated from snapshots of market mid-point prices and were not actually executed, so they do not reflect actual trades, fees, or execution costs. This report is for informational purposes only, and is not intended to be a recommendation to buy or sell any security. Neither Market Chameleon nor any other party makes warranties regarding results from its usage. Past performance does not guarantee future results. Please consult a financial advisor before executing any trades. You can read more about option risks and characteristics at theocc.com.

The information is provided for informational purposes only and should not be construed as investment advice. All stock price information is provided and transmitted as received from independent third-party data sources. The Information should only be used as a starting point for doing additional independent research in order to allow you to form your own opinion regarding investments and trading strategies. The Company does not guarantee the accuracy, completeness or timeliness of the Information.

Disclosure: This article was generated with the assistance of AI