Herzfeld Credit Income Fund (HEC0.F) Dividend 2026

€0
+€0+0% Monday 00:00
Dividend Yield
-
Dividend amount
€0.14
Last ex-date
Apr 24, 2026
Last pay date
May 06, 2026

Summary

Herzfeld Credit Income Fund (HEC0.F) dividends are paid monthly. The latest dividend per share was €0.14 with an ex date of April 24, 2026 and a payment date of May 06, 2026. The next dividend per share will be €0.14 with an ex date of April 24, 2026 and a payment date of May 06, 2026. The curreny dividend yield of Herzfeld Credit Income Fund (HEC0.F) is 0%.

Upcoming

Past

DateAmountChange
€6.4
-37.62%
06 May 2026
€0.14
-97.57%
€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
€0.32
-74.11%
15 Jul 2024
€1.24
+283.61%
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
€1.6
+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
+71.47%
30 Sep 2021
€2.24
-
30 Jun 2021
€1.31
+0.99%
10Y Growth
17.69%
5Y Growth
-2.27%
3Y Growth
25.7%
1Y Growth
-20.12%

Community

FAQ

How much dividend does Herzfeld Credit Income Fund pay?
Herzfeld Credit Income Fund pays an annual dividend of €10.25 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 May 06, 2026.
When is the next dividend from Herzfeld Credit Income Fund?
The next dividend payment from Herzfeld Credit Income Fund is scheduled for May 06, 2026.
How safe is the dividend of Herzfeld Credit Income Fund?
Herzfeld Credit Income Fund paid dividend every year within the last 5 years.
What is the dividend of Herzfeld Credit Income Fund?
Herzfeld Credit Income Fund currently pays a dividend of €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?
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer