Round Hill Music Royalty Fund Limited (653.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0300
+€0.00+0%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.04 | -21.51% | ||
Oct 27, 2023 | €0.00 | -55.09% | |
Sep 15, 2023 | €0.01 | +2.41% | |
Jun 30, 2023 | €0.01 | -3.12% | |
Mar 24, 2023 | €0.01 | -0.81% | |
| €0.05 | +78.38% | ||
Dec 12, 2022 | €0.01 | -4.92% | |
Sep 16, 2022 | €0.01 | +6.4% | |
Jun 14, 2022 | €0.01 | -21.84% | |
Mar 25, 2022 | €0.01 | +34.66% | |
| €0.03 | - | ||
Dec 6, 2021 | €0.01 | +4.88% | |
Sep 6, 2021 | €0.01 | +54.77% | |
Jun 10, 2021 | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.91%
Community
FAQs
What is the dividend yield of Round Hill Music Royalty Fund Limited?▼
The current dividend yield of Round Hill Music Royalty Fund Limited is 0%.
How safe is the dividend of Round Hill Music Royalty Fund Limited?▼
Round Hill Music Royalty Fund Limited has raised its dividend for 1 consecutive years, with a payout ratio of 796.46%.
What is the dividend of Round Hill Music Royalty Fund Limited?▼
The latest recorded dividend from Round Hill Music Royalty Fund Limited was €0.00 per share.
When did I have to buy the shares of Round Hill Music Royalty Fund Limited to receive the previous dividend?▼
To receive the previous dividend from Round Hill Music Royalty Fund Limited, you needed to own the shares before the ex-dividend date of October 19, 2023.
When did Round Hill Music Royalty Fund Limited pay the last dividend?▼
The last dividend payment from Round Hill Music Royalty Fund Limited was made on October 27, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.