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

£3.49
+£0.04+1.05% Friday 00:00
Dividend Yield
1.13%
Dividend amount
£0.02
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

Heriot Global A GBP Acc (GB00B99M6Y59.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Heriot Global A GBP Acc (GB00B99M6Y59.LSE) is 1.13%.

Upcoming

Past

DateAmountChange
£0.04
-
02 Jun 2026
£0.02
-
£0.04
+6.9%
01 Dec 2025
£0.02
-33.59%
02 Jun 2025
£0.02
+55.2%
£0.04
+10.14%
02 Dec 2024
£0.02
-29.38%
03 Jun 2024
£0.02
+52.06%
£0.03
+15.13%
01 Dec 2023
£0.01
-26.23%
01 Jun 2023
£0.02
+49.62%
£0.03
+6.55%
01 Dec 2022
£0.01
-20.52%
01 Jun 2022
£0.02
+48.39%
£0.03
+9.34%
01 Dec 2021
£0.01
-33.31%
01 Jun 2021
£0.02
+64.03%
£0.02
-4.88%
01 Dec 2020
£0.01
-33.37%
01 Jun 2020
£0.01
+50.94%
£0.03
-5.11%
02 Dec 2019
£0.01
-39.18%
03 Jun 2019
£0.02
+29.27%
£0.03
+7.2%
03 Dec 2018
£0.01
-16.03%
01 Jun 2018
£0.02
+53.62%
£0.03
-15.1%
01 Dec 2017
£0.01
-38.89%
01 Jun 2017
£0.02
+7.45%
£0.03
+46.15%
01 Dec 2016
£0.01
-3.75%
10Y Growth
7.31%
5Y Growth
-9.8%
3Y Growth
-21.19%
1Y Growth
-59.61%

Community

FAQ

How much dividend does Heriot Global A GBP Acc pay?
Heriot Global A GBP Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.13%.
What is the dividend yield of Heriot Global A GBP Acc?
The current dividend yield of Heriot Global A GBP Acc is 1.13%.
When does Heriot Global A GBP Acc pay dividends?
Heriot Global A GBP Acc pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Heriot Global A GBP Acc?
The next dividend payment from Heriot Global A GBP Acc is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.8%.
What is the dividend of Heriot Global A GBP Acc?
Heriot Global A GBP Acc currently pays a dividend of £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 June 02, 2026.
What was the dividend of Heriot Global A GBP Acc in 2025?
In 2025, Heriot Global A GBP Acc paid a total dividend of £0.04 per share.
In which currency does Heriot Global A GBP Acc distribute the dividend?
Heriot Global A GBP Acc distributes its dividends in GBP.