Heptagon Fund ICAV - Yacktman US Equity Fund ID USD (IE00B94QL475.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$312.98
-$4.40-1.39%Monday 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 | $6.75 | - | |
Oct 1, 2026 | $6.75 | +555.85% | |
| $1.03 | -8.72% | ||
Oct 1, 2025 | $1.03 | -8.72% | |
| $1.13 | +12.62% | ||
Oct 1, 2024 | $1.13 | +12.62% | |
| $1.00 | +1,976.69% | ||
Oct 2, 2023 | $1.00 | +1,976.69% | |
| $0.05 | - | ||
Oct 3, 2022 | $0.05 | -89.23% | |
| $0.45 | -60.47% | ||
Oct 1, 2020 | $0.45 | -60.47% | |
| $1.13 | +39.21% | ||
Oct 1, 2019 | $1.13 | +39.21% | |
| $0.81 | +96.8% | ||
Oct 1, 2018 | $0.81 | +96.8% | |
| $0.41 | +28.78% | ||
Oct 2, 2017 | $0.41 | +28.78% | |
| $0.32 | +69.76% | ||
Oct 3, 2016 | $0.32 | - | |
| $0.19 | +278.08% | ||
Oct 1, 2015 (Ex Date) | $0.09 | +89% | |
Oct 1, 2015 | $0.09 | - | |
| $0.05 | - | ||
Oct 1, 2014 (Ex Date) | $0.05 | - | |
10Y Growth
35.6%
5Y Growth
0%
3Y Growth
88.91%
1Y Growth
555.85%
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FAQs
How much dividend does Heptagon Fund ICAV - Yacktman US Equity Fund ID USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Heptagon Fund ICAV - Yacktman US Equity Fund ID USD is $6.65 per share.
What is the dividend yield of Heptagon Fund ICAV - Yacktman US Equity Fund ID USD?▼
The current dividend yield of Heptagon Fund ICAV - Yacktman US Equity Fund ID USD is 2.13%.
When does Heptagon Fund ICAV - Yacktman US Equity Fund ID USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Heptagon Fund ICAV - Yacktman US Equity Fund ID USD is estimated for October 1, 2027.
When is the next dividend from Heptagon Fund ICAV - Yacktman US Equity Fund ID USD?▼
The next dividend payment from Heptagon Fund ICAV - Yacktman US Equity Fund ID USD is estimated for October 1, 2027.
How safe is the dividend of Heptagon Fund ICAV - Yacktman US Equity Fund ID USD?▼
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD has paid a dividend for 3 consecutive years.
What is the dividend of Heptagon Fund ICAV - Yacktman US Equity Fund ID USD?▼
The latest recorded dividend from Heptagon Fund ICAV - Yacktman US Equity Fund ID USD was $6.75 per share.
When did I have to buy the shares of Heptagon Fund ICAV - Yacktman US Equity Fund ID USD to receive the previous dividend?▼
To receive the previous dividend from Heptagon Fund ICAV - Yacktman US Equity Fund ID USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Heptagon Fund ICAV - Yacktman US Equity Fund ID USD pay the last dividend?▼
The last dividend payment from Heptagon Fund ICAV - Yacktman US Equity Fund ID USD was made on October 1, 2026.
What was the dividend of Heptagon Fund ICAV - Yacktman US Equity Fund ID USD in 2025?▼
Heptagon Fund ICAV - Yacktman US Equity Fund ID USD has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.