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Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis (IE000HXTXX46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£105.98
+£0.00+0%Wednesday 00:00
Dividend Yield
7.99%
Dividend amount
£4.21
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis (IE000HXTXX46.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis was £4.21 per share. Last ex-date: June 30, 2026. The last dividend payment from Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis was made on June 30, 2026. The next dividend payment from Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis is estimated for January 22, 2027. Estimated next dividend amount: £4.26. The current dividend yield of Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis is 7.99%.

Upcoming

Jan 22, 2027
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Jan 21, 2028
Dividend Payment
Estimated
 
Jan 24, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD£8.47
-
Jun 30, 2026
£4.21
-1.17%
Jan 23, 2026
£4.26
-16.47%
£23.62
-
Jul 25, 2025
£5.10
-44.92%
Jan 24, 2025 (Ex Date)
£9.26
-
Jan 24, 2025
£9.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-64.14%

Community

FAQs

How much dividend does Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis is £8.47 per share.
What is the dividend yield of Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis?▼
The current dividend yield of Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis is 7.99%.
When does Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis is estimated for January 22, 2027.
When is the next dividend from Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis?▼
The next dividend payment from Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis is estimated for January 22, 2027.
What is the dividend of Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis?▼
The latest recorded dividend from Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis was £4.21 per share.
When did I have to buy the shares of Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis to receive the previous dividend?▼
To receive the previous dividend from Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis pay the last dividend?▼
The last dividend payment from Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis was made on June 30, 2026.
What was the dividend of Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis in 2025?▼
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis has recorded dividends totaling £23.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.