Hermes Property Unit Trust (GB0004262191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.09
+£0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
£0.07
Last ex-date
Sep 29, 2024
Last pay date
-

Summary

Hermes Property Unit Trust (GB0004262191.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Hermes Property Unit Trust was £0.07 per share. Last ex-date: September 29, 2024. The current dividend yield of Hermes Property Unit Trust is 0%.

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.

DateAmountChange
£0.21
-10.96%
Sep 29, 2024 (Ex Date)
£0.07
-3.84%
Jun 24, 2024 (Ex Date)
£0.07
+24.79%
Mar 25, 2024 (Ex Date)
£0.06
+44.53%
£0.23
+3.61%
Dec 29, 2023 (Ex Date)
£0.04
-40.7%
Sep 25, 2023 (Ex Date)
£0.07
+21.39%
Jun 26, 2023 (Ex Date)
£0.06
-8.66%
Mar 27, 2023 (Ex Date)
£0.06
+11.57%
£0.22
-9.32%
Dec 28, 2022 (Ex Date)
£0.06
+5.71%
Sep 26, 2022 (Ex Date)
£0.05
-2.42%
Jun 24, 2022 (Ex Date)
£0.05
-7.43%
Mar 25, 2022 (Ex Date)
£0.06
+5.23%
£0.25
+5.95%
Dec 29, 2021 (Ex Date)
£0.06
-19.47%
Sep 27, 2021 (Ex Date)
£0.07
+22.84%
Jun 24, 2021 (Ex Date)
£0.06
-11.23%
Mar 25, 2021 (Ex Date)
£0.06
+30.67%
£0.23
+10.67%
Dec 29, 2020 (Ex Date)
£0.05
-42.34%
Sep 29, 2020 (Ex Date)
£0.08
+99.7%
Jun 24, 2020 (Ex Date)
£0.04
-24.71%
Mar 25, 2020 (Ex Date)
£0.06
+15.34%
£0.21
+15.46%
Dec 27, 2019 (Ex Date)
£0.05
-9.29%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Hermes Property Unit Trust?▼
The current dividend yield of Hermes Property Unit Trust is 0%.
What is the dividend of Hermes Property Unit Trust?▼
The latest recorded dividend from Hermes Property Unit Trust was £0.07 per share.
When did I have to buy the shares of Hermes Property Unit Trust to receive the previous dividend?▼
To receive the previous dividend from Hermes Property Unit Trust, you needed to own the shares before the ex-dividend date of September 29, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.