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

£1.0100
-£0.00-0.3% Friday 00:00
Dividend Yield
0.82%
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 0.82%.

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 0.82%.
What is the dividend yield of The Hall Fund Income?
The current dividend yield of The Hall Fund Income is 0.82%.
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.