Herzfeld Credit Income Fund (HEC0.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.000000
+€0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.73 | -33.26% | ||
30 Sep 2026 | €0.15 | - | |
31 Aug 2026 | €0.15 | -0.49% | |
31 Jul 2026 | €0.15 | -1% | |
30 Jun 2026 | €0.15 | +2.17% | |
29 May 2026 | €0.15 | +0.78% | |
06 May 2026 | €0.14 | -97.53% | |
| €10.09 | +192.53% | ||
30 Dec 2025 | €5.85 | +196.71% | |
30 Jun 2025 | €1.97 | -12.87% | |
13 Jan 2025 | €2.26 | +82.23% | |
| €3.45 | -7.83% | ||
15 Jul 2024 | €0.32 | -74.23% | |
15 Jul 2024 | €1.24 | +283.61% | |
10 May 2024 | €0.31 | -0.52% | |
10 May 2024 | €1.26 | +302.18% | |
31 Jan 2024 | €0.31 | -80.25% | |
| €3.74 | -54.95% | ||
30 Jun 2023 | €1.59 | +186.79% | |
30 Jun 2023 | €0.55 | -65.28% | |
31 Mar 2023 | €1.60 | -1.32% | |
| €8.31 | -12.89% | ||
30 Dec 2022 | €1.62 | -8.61% | |
30 Sep 2022 | €1.77 | -29.9% | |
30 Jun 2022 | €2.53 | +5.68% | |
10Y Growth
16.12%
5Y Growth
4.72%
3Y Growth
-2.61%
1Y Growth
55.47%
Community
FAQ
How much dividend does Herzfeld Credit Income Fund pay?▼
Herzfeld Credit Income Fund pays an annual dividend of €10.09 per share, with a dividend yield of 0%.
What is the dividend yield of Herzfeld Credit Income Fund?▼
The current dividend yield of Herzfeld Credit Income Fund is 0%.
When does Herzfeld Credit Income Fund pay dividends?▼
Herzfeld Credit Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Herzfeld Credit Income Fund?▼
The next dividend payment from Herzfeld Credit Income Fund is scheduled for September 30, 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 4.72%.
What is the dividend of Herzfeld Credit Income Fund?▼
Herzfeld Credit Income Fund currently pays a dividend of €0.15 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 August 17, 2026.
When did Herzfeld Credit Income Fund pay the last dividend?▼
The last dividend payment from Herzfeld Credit Income Fund was made on August 31, 2026.
What was the dividend of Herzfeld Credit Income Fund in 2025?▼
In 2025, Herzfeld Credit Income Fund paid a total dividend of €10.09 per share.
In which currency does Herzfeld Credit Income Fund distribute the dividend?▼
Herzfeld Credit Income Fund distributes its dividends in EUR.