Hawarwatza Fund GBP (GB00BMH5SN04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3940
+£0.01+0.43%Friday 00:00
Dividend Yield
2.47%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Hawarwatza Fund GBP (GB00BMH5SN04.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Hawarwatza Fund GBP was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of Hawarwatza Fund GBP is 2.47%.

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.

DateAmountChange
· YTD£0.02
-
Jul 1, 2026 (Ex Date)
£0.01
+8.6%
Apr 1, 2026 (Ex Date)
£0.01
+12.06%
Jan 2, 2026 (Ex Date)
£0.01
+3.31%
£0.03
+114.41%
Oct 1, 2025 (Ex Date)
£0.01
-30.55%
Jul 1, 2025 (Ex Date)
£0.01
+47.76%
Apr 1, 2025 (Ex Date)
£0.01
+45.45%
Jan 2, 2025 (Ex Date)
£0.00
+124.76%
£0.01
+20.5%
Oct 1, 2024 (Ex Date)
£0.00
-58.15%
Jul 1, 2024 (Ex Date)
£0.00
+78.57%
Apr 2, 2024 (Ex Date)
£0.00
-19.54%
Jan 2, 2024 (Ex Date)
£0.00
+79.18%
£0.01
+55.01%
Oct 2, 2023 (Ex Date)
£0.00
-49.1%
Jul 3, 2023 (Ex Date)
£0.00
+34.35%
Apr 3, 2023 (Ex Date)
£0.00
+13.6%
Jan 3, 2023 (Ex Date)
£0.00
+148.93%
£0.01
+187.78%
Oct 3, 2022 (Ex Date)
£0.00
-60.79%
Jul 1, 2022 (Ex Date)
£0.00
-28.72%
Jan 4, 2022 (Ex Date)
£0.00
+656.47%
£0.00
-
Oct 1, 2021 (Ex Date)
£0.00
-76.4%
Jul 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
119.5%
3Y Growth
45.39%
1Y Growth
31.51%

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FAQs

How much dividend does Hawarwatza Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Hawarwatza Fund GBP is £0.03 per share.
What is the dividend yield of Hawarwatza Fund GBP?▼
The current dividend yield of Hawarwatza Fund GBP is 2.47%.
How safe is the dividend of Hawarwatza Fund GBP?▼
Hawarwatza Fund GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 119.5%.
What is the dividend of Hawarwatza Fund GBP?▼
The latest recorded dividend from Hawarwatza Fund GBP was £0.01 per share.
When did I have to buy the shares of Hawarwatza Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Hawarwatza Fund GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Hawarwatza Fund GBP in 2025?▼
Hawarwatza Fund GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.