Latitude Horizon Fund GBP (IE00BD37NY30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5296
+£0.01+0.58%Friday 00:00
Dividend Yield
1.32%
Dividend amount
£0.01
Last ex-date
Dec 19, 2025
Last pay date
-

Summary

Latitude Horizon Fund GBP (IE00BD37NY30.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Latitude Horizon Fund GBP was £0.01 per share. Last ex-date: December 19, 2025. The current dividend yield of Latitude Horizon Fund GBP is 1.32%.

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.

DateAmountChange
£0.03
-25.69%
Dec 19, 2025 (Ex Date)
£0.01
-7.03%
Sep 29, 2025 (Ex Date)
£0.01
-16.47%
Mar 27, 2025 (Ex Date)
£0.01
+20.21%
£0.04
+37.25%
Dec 19, 2024 (Ex Date)
£0.01
-7.45%
Sep 27, 2024 (Ex Date)
£0.01
-19.12%
Jun 27, 2024 (Ex Date)
£0.01
+65.24%
Mar 27, 2024 (Ex Date)
£0.01
+5.49%
£0.03
-
Dec 19, 2023 (Ex Date)
£0.01
-22.28%
Sep 28, 2023 (Ex Date)
£0.01
-25.61%
Jun 28, 2023 (Ex Date)
£0.01
+134.51%
£0.01
-
Jan 2, 2020 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-26.09%
1Y Growth
-70.88%

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FAQs

How much dividend does Latitude Horizon Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Latitude Horizon Fund GBP is £0.02 per share.
What is the dividend yield of Latitude Horizon Fund GBP?▼
The current dividend yield of Latitude Horizon Fund GBP is 1.32%.
How safe is the dividend of Latitude Horizon Fund GBP?▼
Latitude Horizon Fund GBP has paid a dividend for 2 consecutive years.
What is the dividend of Latitude Horizon Fund GBP?▼
The latest recorded dividend from Latitude Horizon Fund GBP was £0.01 per share.
When did I have to buy the shares of Latitude Horizon Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Latitude Horizon Fund GBP, you needed to own the shares before the ex-dividend date of December 19, 2025.
What was the dividend of Latitude Horizon Fund GBP in 2025?▼
Latitude Horizon Fund GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.