FP WHEB Sustainability Impact Fund C GBP Income (GB00BHBFFN03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX208.99
+GBX0.65+0.31%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 | GBX1.99 | - | |
Jan 2, 2026 (Ex Date) | GBX1.99 | +5.61% | |
| GBX1.89 | +21.04% | ||
Jan 2, 2025 (Ex Date) | GBX1.89 | +21.04% | |
| GBX1.56 | -3.37% | ||
Jan 2, 2024 (Ex Date) | GBX1.56 | -3.37% | |
| GBX1.62 | -4.2% | ||
Jan 3, 2023 (Ex Date) | GBX1.62 | -4.2% | |
| GBX1.69 | +5.66% | ||
Jan 4, 2022 (Ex Date) | GBX1.69 | +5.66% | |
| GBX1.60 | +9.47% | ||
Jan 4, 2021 (Ex Date) | GBX1.60 | +9.47% | |
| GBX1.46 | +20.54% | ||
Jan 2, 2020 (Ex Date) | GBX1.46 | +20.54% | |
| GBX1.21 | -6.52% | ||
Mar 1, 2019 (Ex Date) | GBX1.21 | -6.52% | |
| GBX1.29 | +4.25% | ||
Mar 2, 2018 (Ex Date) | GBX1.29 | +4.25% | |
| GBX1.24 | +5.83% | ||
Mar 1, 2017 (Ex Date) | GBX1.24 | +5.83% | |
| GBX1.17 | +10,255.03% | ||
Mar 1, 2016 (Ex Date) | GBX1.17 | - | |
| GBX0.01 | - | ||
Mar 2, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
5.46%
5Y Growth
4.57%
3Y Growth
7.29%
1Y Growth
5.61%
Community
FAQs
How much dividend does FP WHEB Sustainability Impact Fund C GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for FP WHEB Sustainability Impact Fund C GBP Income is GBX1.99 per share.
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 0.95%.
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 5-year dividend growth of 4.57%.
What is the dividend of FP WHEB Sustainability Impact Fund C GBP Income?▼
The latest recorded dividend from FP WHEB Sustainability Impact Fund C GBP Income was 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 2, 2026.
What was the dividend of FP WHEB Sustainability Impact Fund C GBP Income in 2025?▼
FP WHEB Sustainability Impact Fund C GBP Income has recorded dividends totaling GBX1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.