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%.
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.