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FP WHEB Sustainability Impact Fund C GBP Income (GB00BHBFFN03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX197.79
-GBX2.72-1.36% Wednesday 00:00
Dividend Yield
1.01%
Dividend amount
GBX1.99
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

FP WHEB Sustainability Impact Fund C GBP Income (GB00BHBFFN03.FUND) dividends are paid annual. The latest dividend per share was GBX1.99 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX1.99 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of FP WHEB Sustainability Impact Fund C GBP Income (GB00BHBFFN03.FUND) is 1.01%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.99
+5.61%
02 Jan 2026
GBX1.99
+5.61%
GBX1.89
+21.04%
02 Jan 2025
GBX1.89
+21.04%
GBX1.56
-3.37%
02 Jan 2024
GBX1.56
-3.37%
GBX1.62
-4.2%
03 Jan 2023
GBX1.62
-4.2%
GBX1.69
+5.66%
04 Jan 2022
GBX1.69
+5.66%
GBX1.60
+9.47%
04 Jan 2021
GBX1.60
+9.47%
GBX1.46
+20.54%
02 Jan 2020
GBX1.46
+20.54%
GBX1.21
-6.52%
01 Mar 2019
GBX1.21
-6.52%
GBX1.29
+4.25%
02 Mar 2018
GBX1.29
+4.25%
GBX1.24
+5.83%
01 Mar 2017
GBX1.24
+5.83%
GBX1.17
+10,255.03%
01 Mar 2016
GBX1.17
-
GBX0.01
-
02 Mar 2015
GBX0.01
-
10Y Growth
5.46%
5Y Growth
4.57%
3Y Growth
7.29%
1Y Growth
5.61%

Community

FAQ

How much dividend does FP WHEB Sustainability Impact Fund C GBP Income pay?▼
FP WHEB Sustainability Impact Fund C GBP Income pays an annual dividend of GBX1.99 per share, with a dividend yield of 1.01%.
What is the dividend yield of FP WHEB Sustainability Impact Fund C GBP Income?▼
The current dividend yield of FP WHEB Sustainability Impact Fund C GBP Income is 1.01%.
When does FP WHEB Sustainability Impact Fund C GBP Income pay dividends?▼
FP WHEB Sustainability Impact Fund C GBP Income pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from FP WHEB Sustainability Impact Fund C GBP Income?▼
The next dividend payment from FP WHEB Sustainability Impact Fund C GBP Income is estimated for January 04, 2027.
How safe is the dividend of FP WHEB Sustainability Impact Fund C GBP Income?▼
FP WHEB Sustainability Impact Fund C GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.57%.
What is the dividend of FP WHEB Sustainability Impact Fund C GBP Income?▼
FP WHEB Sustainability Impact Fund C GBP Income currently pays a dividend of GBX1.99 per share.
When did I have to buy the shares of FP WHEB Sustainability Impact Fund C GBP Income to receive the previous dividend?▼
To receive the previous dividend from FP WHEB Sustainability Impact Fund C GBP Income, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of FP WHEB Sustainability Impact Fund C GBP Income in 2025?▼
In 2025, FP WHEB Sustainability Impact Fund C GBP Income paid a total dividend of GBX1.89 per share.
In which currency does FP WHEB Sustainability Impact Fund C GBP Income distribute the dividend?▼
FP WHEB Sustainability Impact Fund C GBP Income distributes its dividends in GBX.