The Hector Fund B Income (GB00BHNC9379.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£19.27
-£0.05-0.26% Friday 00:00
Dividend Yield
1.1%
Dividend amount
£0.12
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

The Hector Fund B Income (GB00BHNC9379.FUND) dividends are paid semi-annual. The latest dividend per share was £0.12 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of The Hector Fund B Income (GB00BHNC9379.FUND) is 1.1%.

Upcoming

Past

DateAmountChange
£0.21
-51.16%
01 Jun 2026
£0.12
+33.13%
£0.43
+5.41%
01 Dec 2025
£0.09
-63.94%
02 Jun 2025
£0.25
+47.08%
13 Jan 2025
£0.09
-46.96%
£0.41
-13.03%
02 Dec 2024
£0.17
-28.65%
03 Jun 2024
£0.24
-8.24%
£0.47
+25.92%
01 Dec 2023
£0.26
+23.77%
01 Jun 2023
£0.21
-0.74%
£0.38
+49.61%
01 Dec 2022
£0.21
+30.89%
01 Jun 2022
£0.16
-31.49%
£0.25
-
01 Dec 2021
£0.24
+1,642.98%
01 Jun 2021
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20.68%
1Y Growth
-49.96%

Community

FAQ

How much dividend does The Hector Fund B Income pay?
The Hector Fund B Income pays an annual dividend of £0.21 per share, with a dividend yield of 1.1%.
What is the dividend yield of The Hector Fund B Income?
The current dividend yield of The Hector Fund B Income is 1.1%.
When does The Hector Fund B Income pay dividends?
The Hector Fund B Income pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from The Hector Fund B Income?
The next dividend payment from The Hector Fund B Income is estimated for December 01, 2026.
How safe is the dividend of The Hector Fund B Income?
The Hector Fund B Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of The Hector Fund B Income?
The Hector Fund B Income currently pays a dividend of £0.12 per share.
When did I have to buy the shares of The Hector Fund B Income to receive the previous dividend?
To receive the previous dividend from The Hector Fund B Income, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of The Hector Fund B Income in 2025?
In 2025, The Hector Fund B Income paid a total dividend of £0.43 per share.
In which currency does The Hector Fund B Income distribute the dividend?
The Hector Fund B Income distributes its dividends in GBP.