Hawthorn Portfolio Fund Net Income Units (GB00B9N2FB15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,843.00
+GBX0.00+0%Wednesday 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 | GBX0.14 | - | |
Sep 15, 2026 (Ex Date) | GBX0.10 | +200.69% | |
Mar 13, 2026 (Ex Date) | GBX0.03 | -71.21% | |
| GBX0.19 | -0.72% | ||
Sep 15, 2025 (Ex Date) | GBX0.12 | +60.02% | |
Mar 14, 2025 (Ex Date) | GBX0.07 | -21.4% | |
| GBX0.20 | +95.31% | ||
Sep 13, 2024 (Ex Date) | GBX0.10 | -5.54% | |
Feb 29, 2024 (Ex Date) | GBX0.10 | +93.29% | |
| GBX0.10 | +90.43% | ||
Sep 15, 2023 (Ex Date) | GBX0.05 | +8.17% | |
Mar 15, 2023 (Ex Date) | GBX0.05 | +57.13% | |
| GBX0.05 | +5.77% | ||
Sep 15, 2022 (Ex Date) | GBX0.03 | +39.35% | |
Mar 1, 2022 (Ex Date) | GBX0.02 | -26.65% | |
| GBX0.05 | -20.84% | ||
Sep 15, 2021 (Ex Date) | GBX0.03 | +51.57% | |
Mar 11, 2021 (Ex Date) | GBX0.02 | -55.59% | |
| GBX0.06 | -42.96% | ||
Sep 15, 2020 (Ex Date) | GBX0.04 | +143.23% | |
Mar 13, 2020 (Ex Date) | GBX0.02 | -78.51% | |
| GBX0.11 | +13.25% | ||
Sep 13, 2019 (Ex Date) | GBX0.09 | +240.93% | |
Mar 15, 2019 (Ex Date) | GBX0.03 | -59.11% | |
| GBX0.10 | +34.94% | ||
Sep 14, 2018 (Ex Date) | GBX0.06 | +68.96% | |
Mar 15, 2018 (Ex Date) | GBX0.04 | -49.83% | |
| GBX0.07 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.07 | - | |
10Y Growth
0%
5Y Growth
22.63%
3Y Growth
11.24%
1Y Growth
-29.01%
Community
FAQs
How much dividend does Hawthorn Portfolio Fund Net Income Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Hawthorn Portfolio Fund Net Income Units is GBX0.14 per share.
What is the dividend yield of Hawthorn Portfolio Fund Net Income Units?▼
The current dividend yield of Hawthorn Portfolio Fund Net Income Units is 0.01%.
How safe is the dividend of Hawthorn Portfolio Fund Net Income Units?▼
Hawthorn Portfolio Fund Net Income Units has paid a dividend for 8 consecutive years, with 5-year dividend growth of 22.63%.
What is the dividend of Hawthorn Portfolio Fund Net Income Units?▼
The latest recorded dividend from Hawthorn Portfolio Fund Net Income Units was GBX0.10 per share.
When did I have to buy the shares of Hawthorn Portfolio Fund Net Income Units to receive the previous dividend?▼
To receive the previous dividend from Hawthorn Portfolio Fund Net Income Units, you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Hawthorn Portfolio Fund Net Income Units in 2025?▼
Hawthorn Portfolio Fund Net Income Units has recorded dividends totaling GBX0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.