$9.68
+$0.01+0.1%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Oct 1, 2026 | $0.04 | +1.51% | |
Sep 1, 2026 | $0.04 | -10.94% | |
Aug 3, 2026 | $0.05 | -7.83% | |
Jul 1, 2026 | $0.05 | +20.96% | |
Jun 1, 2026 | $0.04 | -17.7% | |
May 1, 2026 | $0.05 | -1.53% | |
Apr 1, 2026 | $0.05 | +11.54% | |
Feb 2, 2026 | $0.05 | -26.17% | |
Jan 2, 2026 | $0.06 | +30.41% | |
| $0.65 | -20.29% | ||
Dec 1, 2025 | $0.05 | -6.75% | |
Nov 3, 2025 | $0.05 | -11.44% | |
Oct 1, 2025 | $0.06 | +16.98% | |
Sep 2, 2025 | $0.05 | -8.45% | |
Aug 1, 2025 | $0.05 | -2.27% | |
Jul 1, 2025 | $0.06 | +4.72% | |
Jun 2, 2025 | $0.05 | +1.15% | |
May 1, 2025 | $0.05 | -0.57% | |
Apr 1, 2025 | $0.05 | +3.54% | |
Mar 3, 2025 | $0.05 | -4.32% | |
Feb 3, 2025 | $0.05 | -19.76% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.01%
1Y Growth
-19.5%
Community
FAQs
How much dividend does Holbrook Structured Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Holbrook Structured Income Fund is $0.53 per share.
What is the dividend yield of Holbrook Structured Income Fund?▼
The current dividend yield of Holbrook Structured Income Fund is 5.5%.
When does Holbrook Structured Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Holbrook Structured Income Fund is estimated for November 3, 2026.
When is the next dividend from Holbrook Structured Income Fund?▼
The next dividend payment from Holbrook Structured Income Fund is estimated for November 3, 2026.
How safe is the dividend of Holbrook Structured Income Fund?▼
Holbrook Structured Income Fund has paid a dividend for 3 consecutive years.
What is the dividend of Holbrook Structured Income Fund?▼
The latest recorded dividend from Holbrook Structured Income Fund was $0.04 per share.
When did I have to buy the shares of Holbrook Structured Income Fund to receive the previous dividend?▼
To receive the previous dividend from Holbrook Structured Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Holbrook Structured Income Fund pay the last dividend?▼
The last dividend payment from Holbrook Structured Income Fund was made on October 1, 2026.
What was the dividend of Holbrook Structured Income Fund in 2025?▼
Holbrook Structured Income Fund has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.