Heriot Investment Funds - Herio Global Fund B GBP (GB00B909HV97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX305.46
-GBX0.08-0.03%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 | GBX0.02 | - | |
Jun 1, 2026 (Ex Date) | GBX0.02 | +83.38% | |
| GBX0.03 | +5.99% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -34.03% | |
Jun 2, 2025 (Ex Date) | GBX0.02 | +54.81% | |
| GBX0.03 | +9.02% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -29.79% | |
Jun 3, 2024 (Ex Date) | GBX0.02 | +51.38% | |
| GBX0.03 | +14.14% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -26.66% | |
Jun 1, 2023 (Ex Date) | GBX0.02 | +49.12% | |
| GBX0.03 | +5.75% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -20.92% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +48.08% | |
| GBX0.02 | +8.37% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | -33.66% | |
Jun 1, 2021 (Ex Date) | GBX0.01 | +63.49% | |
| GBX0.02 | -5.9% | ||
Dec 1, 2020 (Ex Date) | GBX0.01 | -33.75% | |
Jun 1, 2020 (Ex Date) | GBX0.01 | +50.45% | |
| GBX0.02 | -6.37% | ||
Dec 2, 2019 (Ex Date) | GBX0.01 | -39.69% | |
Jun 3, 2019 (Ex Date) | GBX0.01 | +28.49% | |
| GBX0.03 | +6.55% | ||
Dec 3, 2018 (Ex Date) | GBX0.01 | -16.67% | |
Jun 1, 2018 (Ex Date) | GBX0.01 | +52.9% | |
| GBX0.02 | -17.09% | ||
Dec 1, 2017 (Ex Date) | GBX0.01 | -38.67% | |
Jun 1, 2017 (Ex Date) | GBX0.01 | +5.08% | |
| GBX0.03 | +43.15% | ||
Dec 1, 2016 (Ex Date) | GBX0.01 | -4.27% | |
10Y Growth
5.57%
5Y Growth
10.15%
3Y Growth
10.53%
1Y Growth
13.57%
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FAQs
How much dividend does Heriot Investment Funds - Herio Global Fund B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Heriot Investment Funds - Herio Global Fund B GBP is GBX0.04 per share.
What is the dividend yield of Heriot Investment Funds - Herio Global Fund B GBP?▼
The current dividend yield of Heriot Investment Funds - Herio Global Fund B GBP is 0.01%.
How safe is the dividend of Heriot Investment Funds - Herio Global Fund B GBP?▼
Heriot Investment Funds - Herio Global Fund B GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.15%.
What is the dividend of Heriot Investment Funds - Herio Global Fund B GBP?▼
The latest recorded dividend from Heriot Investment Funds - Herio Global Fund B GBP was GBX0.02 per share.
When did I have to buy the shares of Heriot Investment Funds - Herio Global Fund B GBP to receive the previous dividend?▼
To receive the previous dividend from Heriot Investment Funds - Herio Global Fund B 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 B GBP in 2025?▼
Heriot Investment Funds - Herio Global Fund B GBP has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.