Heriot Global A GBP Acc (GB00B99M6Y59.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.59
+£0.02+0.44%Tuesday 00:00
Dividend Yield
1.1%
Dividend amount
£0.02
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

Heriot Global A GBP Acc (GB00B99M6Y59.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Heriot Global A GBP Acc was £0.02 per share. Last ex-date: December 1, 2025. The current dividend yield of Heriot Global A GBP Acc is 1.1%.

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.

DateAmountChange
£0.04
+6.9%
Dec 1, 2025 (Ex Date)
£0.02
-33.59%
Jun 2, 2025 (Ex Date)
£0.02
+55.2%
£0.04
+10.14%
Dec 2, 2024 (Ex Date)
£0.02
-29.38%
Jun 3, 2024 (Ex Date)
£0.02
+52.06%
£0.03
+15.13%
Dec 1, 2023 (Ex Date)
£0.01
-26.23%
Jun 1, 2023 (Ex Date)
£0.02
+49.62%
£0.03
+6.55%
Dec 1, 2022 (Ex Date)
£0.01
-20.52%
Jun 1, 2022 (Ex Date)
£0.02
+48.39%
£0.03
+9.34%
Dec 1, 2021 (Ex Date)
£0.01
-33.31%
Jun 1, 2021 (Ex Date)
£0.02
+64.03%
£0.02
-4.88%
Dec 1, 2020 (Ex Date)
£0.01
-33.37%
Jun 1, 2020 (Ex Date)
£0.01
+50.94%
£0.03
-5.11%
Dec 2, 2019 (Ex Date)
£0.01
-39.18%
Jun 3, 2019 (Ex Date)
£0.02
+29.27%
£0.03
+7.2%
Dec 3, 2018 (Ex Date)
£0.01
-16.03%
Jun 1, 2018 (Ex Date)
£0.02
+53.62%
£0.03
-15.1%
Dec 1, 2017 (Ex Date)
£0.01
-38.89%
Jun 1, 2017 (Ex Date)
£0.02
+7.45%
£0.03
+46.15%
Dec 1, 2016 (Ex Date)
£0.01
-3.75%
Jun 1, 2016 (Ex Date)
£0.02
-
10Y Growth
7.31%
5Y Growth
-9.8%
3Y Growth
-21.19%
1Y Growth
-59.61%

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FAQs

How much dividend does Heriot Global A GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Heriot Global A GBP Acc is £0.04 per share.
What is the dividend yield of Heriot Global A GBP Acc?▼
The current dividend yield of Heriot Global A GBP Acc is 1.1%.
How safe is the dividend of Heriot Global A GBP Acc?▼
Heriot Global A GBP Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.8%.
What is the dividend of Heriot Global A GBP Acc?▼
The latest recorded dividend from Heriot Global A GBP Acc was £0.02 per share.
When did I have to buy the shares of Heriot Global A GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Heriot Global A GBP Acc, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of Heriot Global A GBP Acc in 2025?▼
Heriot Global A GBP Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.