GBX4,990.00
+GBX0.00+0%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 | GBX1.24 | - | |
Aug 17, 2026 (Ex Date) | GBX0.30 | -19.03% | |
May 15, 2026 (Ex Date) | GBX0.38 | - | |
Apr 15, 2026 (Ex Date) | GBX0.38 | +102.81% | |
Feb 16, 2026 (Ex Date) | GBX0.19 | -32.64% | |
| GBX1.13 | +1.73% | ||
Nov 17, 2025 (Ex Date) | GBX0.28 | -10.88% | |
Sep 15, 2025 (Ex Date) | GBX0.31 | -16.94% | |
May 15, 2025 (Ex Date) | GBX0.37 | +110.01% | |
Feb 17, 2025 (Ex Date) | GBX0.18 | -37.12% | |
| GBX1.12 | +1.96% | ||
Nov 15, 2024 (Ex Date) | GBX0.28 | -3.85% | |
Aug 15, 2024 (Ex Date) | GBX0.29 | -16.24% | |
May 15, 2024 (Ex Date) | GBX0.35 | +84.39% | |
Feb 15, 2024 (Ex Date) | GBX0.19 | -34% | |
| GBX1.09 | +14.93% | ||
Nov 15, 2023 (Ex Date) | GBX0.29 | +15.47% | |
Aug 15, 2023 (Ex Date) | GBX0.25 | -35.28% | |
May 15, 2023 (Ex Date) | GBX0.38 | +123.82% | |
Feb 15, 2023 (Ex Date) | GBX0.17 | -35.54% | |
| GBX0.95 | +29.62% | ||
Nov 15, 2022 (Ex Date) | GBX0.27 | +24.67% | |
Aug 15, 2022 (Ex Date) | GBX0.21 | -39.85% | |
May 16, 2022 (Ex Date) | GBX0.36 | +209.26% | |
Feb 15, 2022 (Ex Date) | GBX0.12 | -22.55% | |
10Y Growth
0%
5Y Growth
11.53%
3Y Growth
12.29%
1Y Growth
33.17%
Community
FAQs
How much dividend does The Sylvan Hornbeam fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Sylvan Hornbeam fund is GBX1.14 per share.
What is the dividend yield of The Sylvan Hornbeam fund?▼
The current dividend yield of The Sylvan Hornbeam fund is 0.02%.
How safe is the dividend of The Sylvan Hornbeam fund?▼
The Sylvan Hornbeam fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.53%.
What is the dividend of The Sylvan Hornbeam fund?▼
The latest recorded dividend from The Sylvan Hornbeam fund was GBX0.30 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 August 17, 2026.
What was the dividend of The Sylvan Hornbeam fund in 2025?▼
The Sylvan Hornbeam fund has recorded dividends totaling GBX1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.