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The Sylvan Hornbeam fund (GB0032511288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,929.00
+GBX0.00+0% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.31
Last ex-date
Sep 15, 2026
Last pay date
-

Summary

The Sylvan Hornbeam fund (GB0032511288.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.31 with an ex date of September 15, 2026 and a payment date of N/A. The next dividend per share will be GBX0.19 with an ex date of February 16, 2027 and a payment date of N/A. The current dividend yield of The Sylvan Hornbeam fund (GB0032511288.FUND) is 0.02%.

Upcoming

16
FEB 27
Dividend Ex
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Ex
Estimated
 
16
FEB 28
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.25
+10%
15 Sep 2026
GBX0.31
-
15 May 2026
GBX0.38
-
15 Apr 2026
GBX0.38
+102.81%
16 Feb 2026
GBX0.19
-32.64%
GBX1.13
+1.73%
17 Nov 2025
GBX0.28
-10.88%
15 Sep 2025
GBX0.31
-16.94%
15 May 2025
GBX0.37
+110.01%
17 Feb 2025
GBX0.18
-37.12%
GBX1.12
+1.96%
15 Nov 2024
GBX0.28
-3.85%
15 Aug 2024
GBX0.29
-16.24%
15 May 2024
GBX0.35
+84.39%
15 Feb 2024
GBX0.19
-34%
GBX1.09
+14.93%
15 Nov 2023
GBX0.29
+15.47%
15 Aug 2023
GBX0.25
-35.28%
15 May 2023
GBX0.38
+123.82%
15 Feb 2023
GBX0.17
-35.54%
GBX0.95
+29.62%
15 Nov 2022
GBX0.27
+24.67%
15 Aug 2022
GBX0.21
-39.85%
16 May 2022
GBX0.36
+209.26%
15 Feb 2022
GBX0.12
-22.55%
10Y Growth
N/A
5Y Growth
-5.17%
3Y Growth
-19.38%
1Y Growth
-50.72%

Community

FAQ

How much dividend does The Sylvan Hornbeam fund pay?▼
The Sylvan Hornbeam fund pays an annual dividend of GBX0.88 per share, with a dividend yield of 0.02%.
What is the dividend yield of The Sylvan Hornbeam fund?▼
The current dividend yield of The Sylvan Hornbeam fund is 0.02%.
When does The Sylvan Hornbeam fund pay dividends?▼
The Sylvan Hornbeam fund pays dividends quarterly. The next payment is expected on February 16, 2027.
When is the next dividend from The Sylvan Hornbeam fund?▼
The next dividend payment from The Sylvan Hornbeam fund is estimated for February 16, 2027.
How safe is the dividend of The Sylvan Hornbeam fund?▼
The Sylvan Hornbeam fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.17%.
What is the dividend of The Sylvan Hornbeam fund?▼
The Sylvan Hornbeam fund currently pays a dividend of GBX0.31 per share.
When did I have to buy the shares of The Sylvan Hornbeam fund to receive the previous dividend?▼
To receive the previous dividend from The Sylvan Hornbeam fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of The Sylvan Hornbeam fund in 2025?▼
In 2025, The Sylvan Hornbeam fund paid a total dividend of GBX1.13 per share.
In which currency does The Sylvan Hornbeam fund distribute the dividend?▼
The Sylvan Hornbeam fund distributes its dividends in GBX.