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

£1.0070
+£0.00+0%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). Dividend Frequency: semi-annual. The latest recorded dividend from The Hall Fund Income was £0.00 per share. Last ex-date: June 18, 2026. The current dividend yield of The Hall Fund Income is 0.82%.

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£0.01
-
Jun 18, 2026 (Ex Date)
£0.00
-24.56%
Mar 19, 2026 (Ex Date)
£0.01
+93.93%
£0.01
-28.59%
Dec 18, 2025 (Ex Date)
£0.00
-48.28%
Jun 19, 2025 (Ex Date)
£0.01
+28.56%
Mar 20, 2025 (Ex Date)
£0.01
+14.08%
£0.02
+4.02%
Dec 19, 2024 (Ex Date)
£0.00
-10.64%
Sep 19, 2024 (Ex Date)
£0.00
-14.02%
Jun 20, 2024 (Ex Date)
£0.01
+0.67%
Mar 21, 2024 (Ex Date)
£0.01
+40.34%
£0.02
+1.22%
Dec 21, 2023 (Ex Date)
£0.00
-21.71%
Sep 21, 2023 (Ex Date)
£0.01
-15.76%
Jun 22, 2023 (Ex Date)
£0.01
+34.81%
Mar 16, 2023 (Ex Date)
£0.00
+25.86%
£0.02
+19.39%
Dec 15, 2022 (Ex Date)
£0.00
-42.91%
Sep 15, 2022 (Ex Date)
£0.01
+24.51%
Jun 16, 2022 (Ex Date)
£0.01
+9.99%
Mar 17, 2022 (Ex Date)
£0.00
+36.19%
£0.02
+30.17%
Dec 16, 2021 (Ex Date)
£0.00
-28.06%
Sep 16, 2021 (Ex Date)
£0.00
+15.92%
Jun 17, 2021 (Ex Date)
£0.00
-4.84%
10Y Growth
0%
5Y Growth
5.39%
3Y Growth
-5.59%
1Y Growth
-24.26%

Community

FAQs

How much dividend does The Hall Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hall Fund Income is £0.01 per share.
What is the dividend yield of The Hall Fund Income?▼
The current dividend yield of The Hall Fund Income is 0.82%.
How safe is the dividend of The Hall Fund Income?▼
The Hall Fund Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.39%.
What is the dividend of The Hall Fund Income?▼
The latest recorded dividend from The Hall Fund Income was £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?▼
The Hall Fund Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.