The Hall Fund Income (GB00BV8BVP32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0180
+£0.00+0% Friday 00:00
Dividend Yield
0.81%
Dividend amount
£0.00
Last ex-date
Jun 18, 2026
Last pay date
-

Summary

The Hall Fund Income (GB00BV8BVP32.FUND) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of June 18, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of December 18, 2026 and a payment date of N/A. The current dividend yield of The Hall Fund Income (GB00BV8BVP32.FUND) is 0.81%.

Upcoming

Past

DateAmountChange
£0.01
-0.79%
18 Jun 2026
£0.00
-24.56%
19 Mar 2026
£0.01
+93.93%
£0.01
-28.59%
18 Dec 2025
£0.00
-48.28%
19 Jun 2025
£0.01
+28.56%
20 Mar 2025
£0.01
+14.08%
£0.02
+4.02%
19 Dec 2024
£0.00
-10.64%
19 Sep 2024
£0.00
-14.02%
20 Jun 2024
£0.01
+0.67%
21 Mar 2024
£0.01
+40.34%
£0.02
+1.22%
21 Dec 2023
£0.00
-21.71%
21 Sep 2023
£0.01
-15.76%
22 Jun 2023
£0.01
+34.81%
16 Mar 2023
£0.00
+25.86%
£0.02
+19.39%
15 Dec 2022
£0.00
-42.91%
15 Sep 2022
£0.01
+24.51%
16 Jun 2022
£0.01
+9.99%
17 Mar 2022
£0.00
+36.19%
£0.02
+30.17%
16 Dec 2021
£0.00
-28.06%
16 Sep 2021
£0.00
+15.92%
17 Jun 2021
£0.00
-4.84%
10Y Growth
N/A
5Y Growth
5.39%
3Y Growth
-5.59%
1Y Growth
-24.26%

Community

FAQ

How much dividend does The Hall Fund Income pay?▼
The Hall Fund Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.81%.
What is the dividend yield of The Hall Fund Income?▼
The current dividend yield of The Hall Fund Income is 0.81%.
When does The Hall Fund Income pay dividends?▼
The Hall Fund Income pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from The Hall Fund Income?▼
The next dividend payment from The Hall Fund Income is estimated for December 18, 2026.
How safe is the dividend of The Hall Fund Income?▼
The Hall Fund Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.39%.
What is the dividend of The Hall Fund Income?▼
The Hall Fund Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of The Hall Fund Income to receive the previous dividend?▼
To receive the previous dividend from The Hall Fund Income, you needed to own the shares before the ex-dividend date of June 18, 2026.
What was the dividend of The Hall Fund Income in 2025?▼
In 2025, The Hall Fund Income paid a total dividend of £0.01 per share.
In which currency does The Hall Fund Income distribute the dividend?▼
The Hall Fund Income distributes its dividends in GBP.