£1.4291
+£0.02+1.25%Friday 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 | £0.02 | - | |
Sep 29, 2026 (Ex Date) | £0.01 | -31.22% | |
Jun 29, 2026 (Ex Date) | £0.01 | +44.91% | |
| £0.03 | -25.51% | ||
Dec 19, 2025 (Ex Date) | £0.01 | -6.95% | |
Sep 29, 2025 (Ex Date) | £0.01 | -16.39% | |
Mar 27, 2025 (Ex Date) | £0.01 | +20.28% | |
| £0.03 | +37.57% | ||
Dec 19, 2024 (Ex Date) | £0.01 | -7.39% | |
Sep 27, 2024 (Ex Date) | £0.01 | -19.06% | |
Jun 27, 2024 (Ex Date) | £0.01 | +65.33% | |
Mar 27, 2024 (Ex Date) | £0.01 | +5.56% | |
| £0.03 | +241.28% | ||
Dec 19, 2023 (Ex Date) | £0.01 | -22.24% | |
Sep 28, 2023 (Ex Date) | £0.01 | -25.55% | |
Jun 28, 2023 (Ex Date) | £0.01 | +46.89% | |
| £0.01 | - | ||
Dec 23, 2022 (Ex Date) | £0.01 | +70.26% | |
| £0.00 | - | ||
Jan 2, 2020 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.22%
1Y Growth
0.49%
Community
FAQs
How much dividend does Latitude Horizon Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Latitude Horizon Fund I GBP is £0.02 per share.
What is the dividend yield of Latitude Horizon Fund I GBP?▼
The current dividend yield of Latitude Horizon Fund I GBP is 1.31%.
How safe is the dividend of Latitude Horizon Fund I GBP?▼
Latitude Horizon Fund I GBP has paid a dividend for 3 consecutive years.
What is the dividend of Latitude Horizon Fund I GBP?▼
The latest recorded dividend from Latitude Horizon Fund I GBP was £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?▼
Latitude Horizon Fund I 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.