Responsible Horizons UK Corporate Bond Fund F Income (GB00BW1YLN42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8949
-£0.00-0.42%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +3.74% | ||
Oct 1, 2026 | £0.01 | - | |
Jul 1, 2026 | £0.01 | +19.8% | |
Apr 1, 2026 | £0.01 | -0.36% | |
Jan 2, 2026 | £0.01 | -4.85% | |
| £0.05 | -10.97% | ||
Oct 1, 2025 | £0.01 | +0.37% | |
Jul 1, 2025 | £0.01 | +6.3% | |
Apr 1, 2025 | £0.01 | -2% | |
Jan 2, 2025 | £0.01 | -9.53% | |
| £0.05 | +15.43% | ||
Oct 1, 2024 | £0.01 | -3.26% | |
Jul 1, 2024 | £0.01 | -2.35% | |
Apr 2, 2024 | £0.01 | +1.7% | |
Jan 3, 2024 | £0.01 | +5.27% | |
| £0.05 | +72.77% | ||
Oct 2, 2023 | £0.01 | +1.97% | |
Jul 3, 2023 | £0.01 | +14.5% | |
Apr 3, 2023 | £0.01 | +9.29% | |
Jan 3, 2023 | £0.01 | +26.87% | |
| £0.03 | +12.39% | ||
Oct 3, 2022 | £0.01 | +15.08% | |
Jul 1, 2022 | £0.01 | +13.12% | |
Apr 1, 2022 | £0.01 | +1.66% | |
Jan 4, 2022 | £0.01 | +1.09% | |
10Y Growth
N/A
5Y Growth
15.65%
3Y Growth
6.03%
1Y Growth
2.24%
Community
FAQs
How much dividend does Responsible Horizons UK Corporate Bond Fund F Income pay?▼
Responsible Horizons UK Corporate Bond Fund F Income pays an annual dividend of £0.05 per share, with a dividend yield of 5.46%.
What is the dividend yield of Responsible Horizons UK Corporate Bond Fund F Income?▼
The current dividend yield of Responsible Horizons UK Corporate Bond Fund F Income is 5.46%.
When does Responsible Horizons UK Corporate Bond Fund F Income pay dividends?▼
Responsible Horizons UK Corporate Bond Fund F Income pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Responsible Horizons UK Corporate Bond Fund F Income?▼
The next dividend payment from Responsible Horizons UK Corporate Bond Fund F Income is estimated for January 4, 2027.
How safe is the dividend of Responsible Horizons UK Corporate Bond Fund F Income?▼
Responsible Horizons UK Corporate Bond Fund F Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 15.65%.
What is the dividend of Responsible Horizons UK Corporate Bond Fund F Income?▼
Responsible Horizons UK Corporate Bond Fund F Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Responsible Horizons UK Corporate Bond Fund F Income to receive the previous dividend?▼
To receive the previous dividend from Responsible Horizons UK Corporate Bond Fund F Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Responsible Horizons UK Corporate Bond Fund F Income in 2025?▼
In 2025, Responsible Horizons UK Corporate Bond Fund F Income paid a total dividend of £0.05 per share.
In which currency does Responsible Horizons UK Corporate Bond Fund F Income distribute the dividend?▼
Responsible Horizons UK Corporate Bond Fund F Income distributes its dividends in GBP.