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
| Date | Amount | Change | |
|---|---|---|---|
| €8.01 | -21.9% | ||
30 Jun 2026 | €2.05 | - | |
| €10.25 | +198.85% | ||
31 Dec 2025 | €5.96 | +191.47% | |
30 Jun 2025 | €2.05 | -8.93% | |
13 Jan 2025 | €2.25 | +81.01% | |
| €3.43 | -9.23% | ||
15 Jul 2024 | €1.24 | +283.61% | |
15 Jul 2024 | €0.32 | -74.11% | |
10 May 2024 | €0.31 | +1.36% | |
10 May 2024 | €1.25 | +302.18% | |
31 Jan 2024 | €0.31 | -80.89% | |
| €3.78 | -54.12% | ||
30 Jun 2023 | €0.56 | -65.42% | |
30 Jun 2023 | €1.60 | +186.79% | |
31 Mar 2023 | €1.62 | -3.49% | |
| €8.24 | -12.53% | ||
30 Dec 2022 | €1.68 | -3.08% | |
30 Sep 2022 | €1.73 | -31.01% | |
30 Jun 2022 | €2.51 | +7.59% | |
31 Mar 2022 | €2.33 | +0.02% | |
| €9.42 | +42.44% | ||
31 Dec 2021 | €2.33 | +3.8% | |
30 Sep 2021 | €2.24 | - | |
30 Sep 2021 | €2.24 | +71.47% | |
30 Jun 2021 | €1.31 | +0.99% | |
10Y Growth
20.37%
5Y Growth
2.22%
3Y Growth
35.47%
1Y Growth
N/A
Community
FAQ
How much dividend does Herzfeld Credit Income Fund pay?▼
Herzfeld Credit Income Fund pays an annual dividend of €8.01 per share, with a dividend yield of 556.15%.
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?▼
Herzfeld Credit Income Fund pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.22%.
What is the dividend of Herzfeld Credit Income Fund?▼
Herzfeld Credit Income Fund currently pays a dividend of €2.05 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 May 25, 2026.
When did Herzfeld Credit Income Fund pay the last dividend?▼
The last dividend payment from Herzfeld Credit Income Fund was made on June 30, 2026.
What was the dividend of Herzfeld Credit Income Fund in 2025?▼
In 2025, Herzfeld Credit Income Fund paid a total dividend of €10.25 per share.
In which currency does Herzfeld Credit Income Fund distribute the dividend?▼
Herzfeld Credit Income Fund distributes its dividends in EUR.