Herzfeld Credit Income Fund (HEC.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.4400
-€13.56-90.4%Friday 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 | |
|---|---|---|---|
| €10.25 | +198.85% | ||
Dec 31, 2025 | €5.96 | +191.47% | |
Jun 30, 2025 | €2.05 | -8.93% | |
Jan 13, 2025 | €2.25 | +81.01% | |
| €3.43 | -9.23% | ||
Jul 15, 2024 | €1.24 | +283.61% | |
Jul 15, 2024 | €0.32 | -74.11% | |
May 10, 2024 | €0.31 | +1.36% | |
May 10, 2024 | €1.25 | +302.18% | |
Jan 31, 2024 | €0.31 | -80.89% | |
| €3.78 | -54.12% | ||
Jun 30, 2023 | €0.56 | -65.42% | |
Jun 30, 2023 | €1.60 | +186.79% | |
Mar 31, 2023 | €1.62 | -3.49% | |
| €8.24 | -12.53% | ||
Dec 30, 2022 | €1.68 | -3.08% | |
Sep 30, 2022 | €1.73 | -31.01% | |
Jun 30, 2022 | €2.51 | +7.59% | |
Mar 31, 2022 | €2.33 | +0.02% | |
| €9.42 | +42.44% | ||
Dec 31, 2021 | €2.33 | +3.8% | |
Sep 30, 2021 | €2.24 | - | |
Sep 30, 2021 | €2.24 | +71.47% | |
Jun 30, 2021 | €1.31 | +0.99% | |
Mar 31, 2021 | €1.30 | +2.16% | |
10Y Growth
20.37%
5Y Growth
2.22%
3Y Growth
35.47%
1Y Growth
0%
Community
FAQs
How much dividend does Herzfeld Credit Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Herzfeld Credit Income Fund is €8.01 per share.
What is the dividend yield of Herzfeld Credit Income Fund?▼
The current dividend yield of Herzfeld Credit Income Fund is 556.15%.
When does Herzfeld Credit Income Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Herzfeld Credit Income Fund is estimated for December 31, 2026.
When is the next dividend from Herzfeld Credit Income Fund?▼
The next dividend payment from Herzfeld Credit Income Fund is estimated for December 31, 2026.
How safe is the dividend of Herzfeld Credit Income Fund?▼
Herzfeld Credit Income Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.22%.
What is the dividend of Herzfeld Credit Income Fund?▼
The latest recorded dividend from Herzfeld Credit Income Fund was €5.96 per share.
When did I have to buy the shares of Herzfeld Credit Income Fund to receive the previous dividend?▼
To receive the previous dividend from Herzfeld Credit Income Fund, you needed to own the shares before the ex-dividend date of November 21, 2025.
When did Herzfeld Credit Income Fund pay the last dividend?▼
The last dividend payment from Herzfeld Credit Income Fund was made on December 31, 2025.
What was the dividend of Herzfeld Credit Income Fund in 2025?▼
Herzfeld Credit Income Fund has recorded dividends totaling €10.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.