Responsible Horizons UK Corporate Bond Fund Institutional W Income (GB00B8KCZN97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9847
+£0.00+0.22%Tuesday 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 | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -9.68% | |
Jul 1, 2026 (Ex Date) | £0.01 | +20.8% | |
Apr 1, 2026 (Ex Date) | £0.01 | -0.26% | |
Jan 2, 2026 (Ex Date) | £0.01 | -5.16% | |
| £0.05 | -11.84% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +0.81% | |
Jul 1, 2025 (Ex Date) | £0.01 | +6.04% | |
Apr 1, 2025 (Ex Date) | £0.01 | -1.98% | |
Jan 2, 2025 (Ex Date) | £0.01 | -9.68% | |
| £0.06 | +13.66% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -3.8% | |
Jul 1, 2024 (Ex Date) | £0.01 | -2.48% | |
Apr 2, 2024 (Ex Date) | £0.01 | +0.4% | |
Jan 2, 2024 (Ex Date) | £0.01 | +3.9% | |
| £0.05 | +74.99% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +4.79% | |
Jul 3, 2023 (Ex Date) | £0.01 | +11.78% | |
Apr 3, 2023 (Ex Date) | £0.01 | +9.47% | |
Jan 3, 2023 (Ex Date) | £0.01 | +27.9% | |
| £0.03 | +14.94% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +15.82% | |
Jul 1, 2022 (Ex Date) | £0.01 | +14.01% | |
Apr 1, 2022 (Ex Date) | £0.01 | +2.06% | |
Jan 4, 2022 (Ex Date) | £0.01 | +1.26% | |
10Y Growth
0%
5Y Growth
16.03%
3Y Growth
5.35%
1Y Growth
2.5%
Community
FAQs
How much dividend does Responsible Horizons UK Corporate Bond Fund Institutional W Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Responsible Horizons UK Corporate Bond Fund Institutional W Income is £0.05 per share.
What is the dividend yield of Responsible Horizons UK Corporate Bond Fund Institutional W Income?▼
The current dividend yield of Responsible Horizons UK Corporate Bond Fund Institutional W Income is 5.19%.
How safe is the dividend of Responsible Horizons UK Corporate Bond Fund Institutional W Income?▼
Responsible Horizons UK Corporate Bond Fund Institutional W Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 16.03%.
What is the dividend of Responsible Horizons UK Corporate Bond Fund Institutional W Income?▼
The latest recorded dividend from Responsible Horizons UK Corporate Bond Fund Institutional W Income was £0.01 per share.
When did I have to buy the shares of Responsible Horizons UK Corporate Bond Fund Institutional W Income to receive the previous dividend?▼
To receive the previous dividend from Responsible Horizons UK Corporate Bond Fund Institutional W Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Responsible Horizons UK Corporate Bond Fund Institutional W Income in 2025?▼
Responsible Horizons UK Corporate Bond Fund Institutional W Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.