Heptagon Fund plc - Yacktman US Equity Fund CGD GBP Inc (0P0001HI5M)
Market Closed
21 Sep, 03:30 PM
LSE LSE Primary 208. 18
GBX +2.03
+0.9859%
- Market Cap
- Div Yield
0 Volume
206.15 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Oct 2025 | GBX0.9 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Oct 2024 | GBX0.96 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Oct 2023 | GBX0.94 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Oct 2022 | GBX0.29 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Oct 2021 | GBX0.01 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Oct 2020 | GBX0.45 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
0P0001HI5M Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001HI5M, as Heptagon Fund plc - Yacktman US Equity Fund CGD GBP Inc is not paying dividends.
How often are dividends paid?
Heptagon Fund plc - Yacktman US Equity Fund CGD GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Heptagon Fund plc - Yacktman US Equity Fund CGD GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.90268 per share on 2025-10-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 14.78%, reflecting the 0P0001HI5M's commitment to rewarding shareholders.
How can I track 0P0001HI5M dividends?
You can easily track 0P0001HI5M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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