The Headspring Fund Income Shares (GB00BNQ4MC29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX195.40
+GBX0.00+0%Thursday 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 | GBX0.01 | - | |
Apr 15, 2026 (Ex Date) | GBX0.01 | +42.81% | |
Jan 15, 2026 (Ex Date) | GBX0.01 | -9.89% | |
| GBX0.03 | -1.91% | ||
Oct 15, 2025 (Ex Date) | GBX0.01 | -33.8% | |
Jul 15, 2025 (Ex Date) | GBX0.01 | +22.96% | |
Apr 15, 2025 (Ex Date) | GBX0.01 | +45.77% | |
Jan 15, 2025 (Ex Date) | GBX0.01 | -14.05% | |
| GBX0.03 | +13.73% | ||
Oct 15, 2024 (Ex Date) | GBX0.01 | -39.01% | |
Jul 15, 2024 (Ex Date) | GBX0.01 | +34.42% | |
Apr 15, 2024 (Ex Date) | GBX0.01 | +34.92% | |
Jan 15, 2024 (Ex Date) | GBX0.01 | -10.47% | |
| GBX0.03 | +48.71% | ||
Oct 16, 2023 (Ex Date) | GBX0.01 | -32.41% | |
Jul 17, 2023 (Ex Date) | GBX0.01 | +39.51% | |
Apr 17, 2023 (Ex Date) | GBX0.01 | +74.66% | |
Jan 16, 2023 (Ex Date) | GBX0.00 | -43.36% | |
| GBX0.02 | +366.85% | ||
Oct 17, 2022 (Ex Date) | GBX0.01 | +20.63% | |
Jul 15, 2022 (Ex Date) | GBX0.01 | +22.3% | |
Apr 19, 2022 (Ex Date) | GBX0.00 | +616.13% | |
Jan 17, 2022 (Ex Date) | GBX0.00 | -64.57% | |
| GBX0.00 | -12.89% | ||
Oct 15, 2021 (Ex Date) | GBX0.00 | -7.89% | |
Apr 15, 2021 (Ex Date) | GBX0.00 | +1.06% | |
10Y Growth
0%
5Y Growth
30.14%
3Y Growth
2.69%
1Y Growth
3.52%
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FAQs
How much dividend does The Headspring Fund Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for The Headspring Fund Income Shares is GBX0.01 per share.
What is the dividend yield of The Headspring Fund Income Shares?▼
The current dividend yield of The Headspring Fund Income Shares is 0.01%.
How safe is the dividend of The Headspring Fund Income Shares?▼
The Headspring Fund Income Shares has paid a dividend for 8 consecutive years, with 5-year dividend growth of 30.14%.
What is the dividend of The Headspring Fund Income Shares?▼
The latest recorded dividend from The Headspring Fund Income Shares was GBX0.01 per share.
When did I have to buy the shares of The Headspring Fund Income Shares to receive the previous dividend?▼
To receive the previous dividend from The Headspring Fund Income Shares, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of The Headspring Fund Income Shares in 2025?▼
The Headspring Fund Income Shares has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.