Stock Events

Stock Events

Hawthorn Portfolio Fund Net Income Units (GB00B9N2FB15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,883.00
+GBX0.00+0% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.12
Last ex-date
Sep 15, 2026
Last pay date
-

Summary

Hawthorn Portfolio Fund Net Income Units (GB00B9N2FB15.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.12 with an ex date of September 15, 2026 and a payment date of N/A. The next dividend per share will be GBX0.12 with an ex date of September 15, 2026 and a payment date of N/A. The current dividend yield of Hawthorn Portfolio Fund Net Income Units (GB00B9N2FB15.FUND) is 0.01%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Ex
Estimated
 
13
MAR 28
Dividend Ex
Estimated
 
15
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.15
-20.74%
15 Sep 2026
GBX0.12
-
13 Mar 2026
GBX0.03
-71.21%
GBX0.19
-0.72%
15 Sep 2025
GBX0.12
+60.02%
14 Mar 2025
GBX0.07
-21.4%
GBX0.20
+95.31%
13 Sep 2024
GBX0.10
-5.54%
29 Feb 2024
GBX0.10
+93.29%
GBX0.10
+90.43%
15 Sep 2023
GBX0.05
+8.17%
15 Mar 2023
GBX0.05
+57.13%
GBX0.05
+5.77%
15 Sep 2022
GBX0.03
+39.35%
01 Mar 2022
GBX0.02
-26.65%
GBX0.05
-20.84%
15 Sep 2021
GBX0.03
+51.57%
11 Mar 2021
GBX0.02
-55.59%
GBX0.06
-42.96%
15 Sep 2020
GBX0.04
+143.23%
13 Mar 2020
GBX0.02
-78.51%
GBX0.11
+13.25%
13 Sep 2019
GBX0.09
+240.93%
15 Mar 2019
GBX0.03
-59.11%
GBX0.10
+34.94%
14 Sep 2018
GBX0.06
+68.96%
15 Mar 2018
GBX0.04
-49.83%
GBX0.07
-
01 Sep 2017
GBX0.07
-
10Y Growth
N/A
5Y Growth
19.08%
3Y Growth
25.04%
1Y Growth
-9.3%

Community

FAQ

How much dividend does Hawthorn Portfolio Fund Net Income Units pay?▼
Hawthorn Portfolio Fund Net Income Units pays an annual dividend of GBX0.15 per share, with a dividend yield of 0.01%.
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%.
When does Hawthorn Portfolio Fund Net Income Units pay dividends?▼
Hawthorn Portfolio Fund Net Income Units pays dividends semi-annual. The next payment is expected on March 15, 2027.
When is the next dividend from Hawthorn Portfolio Fund Net Income Units?▼
The next dividend payment from Hawthorn Portfolio Fund Net Income Units is estimated for March 15, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 19.08%.
What is the dividend of Hawthorn Portfolio Fund Net Income Units?▼
Hawthorn Portfolio Fund Net Income Units currently pays a dividend of GBX0.12 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?▼
In 2025, Hawthorn Portfolio Fund Net Income Units paid a total dividend of GBX0.19 per share.
In which currency does Hawthorn Portfolio Fund Net Income Units distribute the dividend?▼
Hawthorn Portfolio Fund Net Income Units distributes its dividends in GBX.