GBX273.05
-GBX0.35-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +5.25% | ||
01 Dec 2025 | GBX0.01 | -33.62% | |
02 Jun 2025 | GBX0.02 | +53.48% | |
| GBX0.03 | +8.78% | ||
02 Dec 2024 | GBX0.01 | -29.89% | |
03 Jun 2024 | GBX0.02 | +51.24% | |
| GBX0.03 | +13.85% | ||
01 Dec 2023 | GBX0.01 | -26.74% | |
01 Jun 2023 | GBX0.02 | +48.91% | |
| GBX0.03 | +5.47% | ||
01 Dec 2022 | GBX0.01 | -21.02% | |
01 Jun 2022 | GBX0.01 | +47.87% | |
| GBX0.02 | +8.1% | ||
01 Dec 2021 | GBX0.01 | -33.74% | |
01 Jun 2021 | GBX0.01 | +63.27% | |
| GBX0.02 | -6.14% | ||
01 Dec 2020 | GBX0.01 | -33.82% | |
01 Jun 2020 | GBX0.01 | +50.22% | |
| GBX0.02 | -6.59% | ||
02 Dec 2019 | GBX0.01 | -39.74% | |
03 Jun 2019 | GBX0.01 | +28.32% | |
| GBX0.03 | +5.87% | ||
03 Dec 2018 | GBX0.01 | -16.76% | |
01 Jun 2018 | GBX0.01 | +52.66% | |
| GBX0.02 | -17.26% | ||
01 Dec 2017 | GBX0.01 | -39.11% | |
01 Jun 2017 | GBX0.01 | +5.55% | |
| GBX0.03 | +43.23% | ||
01 Dec 2016 | GBX0.01 | -4.99% | |
01 Jun 2016 | GBX0.01 | - | |
10Y Growth
8.89%
5Y Growth
6.57%
3Y Growth
4.61%
1Y Growth
N/A
Community
FAQ
How much dividend does Heriot Global Fund A pay?▼
Heriot Global Fund A pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of Heriot Global Fund A?▼
The current dividend yield of Heriot Global Fund A is 0.01%.
When does Heriot Global Fund A pay dividends?▼
Heriot Global Fund A pays dividends semi-annual. The next payment is expected on June 02, 2026.
When is the next dividend from Heriot Global Fund A?▼
The next dividend payment from Heriot Global Fund A is estimated for June 02, 2026.
How safe is the dividend of Heriot Global Fund A?▼
Heriot Global Fund A paid dividend every year within the last 10 years.
What is the dividend of Heriot Global Fund A?▼
Heriot Global Fund A currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Heriot Global Fund A to receive the previous dividend?▼
To receive the previous dividend from Heriot Global Fund A, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of Heriot Global Fund A in 2025?▼
In 2025, Heriot Global Fund A paid a total dividend of GBX0.03 per share.
In which currency does Heriot Global Fund A distribute the dividend?▼
Heriot Global Fund A distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer