Latitude Horizon I GBP (IE00BG1TMP64.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3938
+£0.01+0.47% Friday 00:00
Dividend Yield
1.14%
Dividend amount
£0.01
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

Latitude Horizon I GBP (IE00BG1TMP64.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of Latitude Horizon I GBP (IE00BG1TMP64.LSE) is 1.14%.

Upcoming

Past

DateAmountChange
£0.03
+4.87%
29 Sep 2026
£0.01
-
29 Jun 2026
£0.01
+44.91%
£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
14.1%
1Y Growth
0.45%

Community

FAQ

How much dividend does Latitude Horizon I GBP pay?
Latitude Horizon I GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.14%.
What is the dividend yield of Latitude Horizon I GBP?
The current dividend yield of Latitude Horizon I GBP is 1.14%.
When does Latitude Horizon I GBP pay dividends?
Latitude Horizon I GBP pays dividends semi-annual. The next payment is expected on September 29, 2026.
When is the next dividend from Latitude Horizon I GBP?
The next dividend payment from Latitude Horizon I GBP is estimated for September 29, 2026.
How safe is the dividend of Latitude Horizon I GBP?
Latitude Horizon I GBP has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Latitude Horizon I GBP?
Latitude Horizon I GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Latitude Horizon I GBP to receive the previous dividend?
To receive the previous dividend from Latitude Horizon I GBP, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of Latitude Horizon I GBP in 2025?
In 2025, Latitude Horizon I GBP paid a total dividend of £0.03 per share.
In which currency does Latitude Horizon I GBP distribute the dividend?
Latitude Horizon I GBP distributes its dividends in GBP.