£1.3564
-£0.02-1.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -68.02% | ||
29 Sep 2026 | £0.01 | - | |
| £0.03 | -25.51% | ||
19 Dec 2025 | £0.01 | -6.95% | |
29 Sep 2025 | £0.01 | -16.39% | |
27 Mar 2025 | £0.01 | +20.28% | |
| £0.03 | +37.57% | ||
19 Dec 2024 | £0.01 | -7.39% | |
27 Sep 2024 | £0.01 | -19.06% | |
27 Jun 2024 | £0.01 | +65.33% | |
27 Mar 2024 | £0.01 | +5.56% | |
| £0.03 | +241.28% | ||
19 Dec 2023 | £0.01 | -22.24% | |
28 Sep 2023 | £0.01 | -25.55% | |
28 Jun 2023 | £0.01 | +46.89% | |
| £0.01 | +70.26% | ||
23 Dec 2022 | £0.01 | +70.26% | |
| £0.00 | - | ||
02 Jan 2020 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-33.64%
1Y Growth
-70.84%
Community
FAQ
How much dividend does Latitude Horizon Fund I GBP pay?▼
Latitude Horizon Fund I GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.33%.
What is the dividend yield of Latitude Horizon Fund I GBP?▼
The current dividend yield of Latitude Horizon Fund I GBP is 1.33%.
When does Latitude Horizon Fund I GBP pay dividends?▼
Latitude Horizon Fund I GBP pays dividends semi-annual. The next payment is expected on March 29, 2027.
When is the next dividend from Latitude Horizon Fund I GBP?▼
The next dividend payment from Latitude Horizon Fund I GBP is estimated for March 29, 2027.
How safe is the dividend of Latitude Horizon Fund I GBP?▼
Latitude Horizon Fund I GBP has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Latitude Horizon Fund I GBP?▼
Latitude Horizon Fund I GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Latitude Horizon Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Latitude Horizon Fund I GBP, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of Latitude Horizon Fund I GBP in 2025?▼
In 2025, Latitude Horizon Fund I GBP paid a total dividend of £0.03 per share.
In which currency does Latitude Horizon Fund I GBP distribute the dividend?▼
Latitude Horizon Fund I GBP distributes its dividends in GBP.