Responsible Horizons UK Corporate Bond Fund Sterling Income (GB0006779101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7985
+£0.00+0.39%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +23.39% | |
Apr 1, 2026 (Ex Date) | £0.01 | -0.57% | |
Jan 2, 2026 (Ex Date) | £0.01 | -5.44% | |
| £0.04 | -12.87% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +0.72% | |
Jul 1, 2025 (Ex Date) | £0.01 | +6.49% | |
Apr 1, 2025 (Ex Date) | £0.01 | -1.92% | |
Jan 2, 2025 (Ex Date) | £0.01 | -10.44% | |
| £0.04 | +14.22% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -4.35% | |
Jul 1, 2024 (Ex Date) | £0.01 | -2.65% | |
Apr 2, 2024 (Ex Date) | £0.01 | +0.21% | |
Jan 2, 2024 (Ex Date) | £0.01 | +4.03% | |
| £0.04 | +93.73% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +4.18% | |
Jul 3, 2023 (Ex Date) | £0.01 | +14.25% | |
Apr 3, 2023 (Ex Date) | £0.01 | +10.27% | |
Jan 3, 2023 (Ex Date) | £0.01 | +33.04% | |
| £0.02 | +27.83% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +19.74% | |
Jul 1, 2022 (Ex Date) | £0.00 | +18.84% | |
Apr 1, 2022 (Ex Date) | £0.00 | +4.45% | |
Jan 4, 2022 (Ex Date) | £0.00 | +2.12% | |
| £0.01 | -0.73% | ||
Oct 1, 2021 (Ex Date) | £0.00 | -2.91% | |
10Y Growth
0%
5Y Growth
21.5%
3Y Growth
5.68%
1Y Growth
2.76%
Community
FAQs
How much dividend does Responsible Horizons UK Corporate Bond Fund Sterling Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Responsible Horizons UK Corporate Bond Fund Sterling Income is £0.04 per share.
What is the dividend yield of Responsible Horizons UK Corporate Bond Fund Sterling Income?▼
The current dividend yield of Responsible Horizons UK Corporate Bond Fund Sterling Income is 4.77%.
How safe is the dividend of Responsible Horizons UK Corporate Bond Fund Sterling Income?▼
Responsible Horizons UK Corporate Bond Fund Sterling Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 21.5%.
What is the dividend of Responsible Horizons UK Corporate Bond Fund Sterling Income?▼
The latest recorded dividend from Responsible Horizons UK Corporate Bond Fund Sterling Income was £0.01 per share.
When did I have to buy the shares of Responsible Horizons UK Corporate Bond Fund Sterling Income to receive the previous dividend?▼
To receive the previous dividend from Responsible Horizons UK Corporate Bond Fund Sterling Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Responsible Horizons UK Corporate Bond Fund Sterling Income in 2025?▼
Responsible Horizons UK Corporate Bond Fund Sterling Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.