£1.37
-£0-0.2% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -29.76% | ||
27 Mar 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 | - | ||
02 Jan 2020 | £0 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.38%
1Y Growth
-29.76%
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 1.32%.
What is the dividend yield of Latitude Horizon Fund I GBP?▼
The current dividend yield of Latitude Horizon Fund I GBP is 1.32%.
When does Latitude Horizon Fund I GBP pay dividends?▼
Latitude Horizon Fund I GBP pays dividends semi-annual. The next payment is expected on September 29, 2026.
When is the next dividend from Latitude Horizon Fund I GBP?▼
The next dividend payment from Latitude Horizon Fund I GBP is estimated for September 29, 2026.
How safe is the dividend of Latitude Horizon Fund I GBP?▼
Latitude Horizon Fund I GBP paid dividend every year within the last 3 years.
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 March 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer