Heriot Investment Funds - Herio Global Fund A GBP (GB00B835GN22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX290.15
-GBX1.35-0.46%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 | GBX2.39 | - | |
Jun 1, 2026 (Ex Date) | GBX2.39 | +83.14% | |
| GBX3.28 | +5.25% | ||
Dec 1, 2025 (Ex Date) | GBX1.31 | -33.62% | |
Jun 2, 2025 (Ex Date) | GBX1.97 | +53.48% | |
| GBX3.11 | +8.78% | ||
Dec 2, 2024 (Ex Date) | GBX1.28 | -29.89% | |
Jun 3, 2024 (Ex Date) | GBX1.83 | +51.24% | |
| GBX2.86 | +13.85% | ||
Dec 1, 2023 (Ex Date) | GBX1.21 | -26.74% | |
Jun 1, 2023 (Ex Date) | GBX1.65 | +48.91% | |
| GBX2.51 | +5.47% | ||
Dec 1, 2022 (Ex Date) | GBX1.11 | -21.02% | |
Jun 1, 2022 (Ex Date) | GBX1.40 | +47.87% | |
| GBX2.38 | +8.1% | ||
Dec 1, 2021 (Ex Date) | GBX0.95 | -33.74% | |
Jun 1, 2021 (Ex Date) | GBX1.43 | +63.27% | |
| GBX2.20 | -6.14% | ||
Dec 1, 2020 (Ex Date) | GBX0.88 | -33.82% | |
Jun 1, 2020 (Ex Date) | GBX1.33 | +50.22% | |
| GBX2.35 | -6.59% | ||
Dec 2, 2019 (Ex Date) | GBX0.88 | -39.74% | |
Jun 3, 2019 (Ex Date) | GBX1.47 | +28.32% | |
| GBX2.51 | +5.87% | ||
Dec 3, 2018 (Ex Date) | GBX1.14 | -16.76% | |
Jun 1, 2018 (Ex Date) | GBX1.37 | +52.66% | |
| GBX2.37 | -17.26% | ||
Dec 1, 2017 (Ex Date) | GBX0.90 | -39.11% | |
Jun 1, 2017 (Ex Date) | GBX1.48 | +5.55% | |
| GBX2.87 | +14,222.57% | ||
Dec 1, 2016 (Ex Date) | GBX1.40 | -4.99% | |
10Y Growth
9.6%
5Y Growth
9.87%
3Y Growth
10.26%
1Y Growth
13.8%
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FAQs
How much dividend does Heriot Investment Funds - Herio Global Fund A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Heriot Investment Funds - Herio Global Fund A GBP is GBX3.68 per share.
What is the dividend yield of Heriot Investment Funds - Herio Global Fund A GBP?▼
The current dividend yield of Heriot Investment Funds - Herio Global Fund A GBP is 1.27%.
How safe is the dividend of Heriot Investment Funds - Herio Global Fund A GBP?▼
Heriot Investment Funds - Herio Global Fund A GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.87%.
What is the dividend of Heriot Investment Funds - Herio Global Fund A GBP?▼
The latest recorded dividend from Heriot Investment Funds - Herio Global Fund A GBP was GBX2.39 per share.
When did I have to buy the shares of Heriot Investment Funds - Herio Global Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from Heriot Investment Funds - Herio Global Fund A GBP, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Heriot Investment Funds - Herio Global Fund A GBP in 2025?▼
Heriot Investment Funds - Herio Global Fund A GBP has recorded dividends totaling GBX3.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.