Heriot Investment Funds - Heriot Global Smaller Companies Fund B GBP Inc (0P0001N5U9)
Market Closed
LSE LSE Primary - Market Cap
2.22% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | GBX0.01 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | GBX0.01 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | GBX0.01 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001N5U9 Paid Heriot Investment Funds - Heriot Global Smaller Companies Fund B GBP Inc 10 Jun 2024 | 3 Jun 2024 | GBX0.01 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | GBX0 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | GBX0.01 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | GBX0 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | GBX0.01 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
0P0001N5U9 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001N5U9, as Heriot Investment Funds - Heriot Global Smaller Companies Fund B GBP Inc is not paying dividends.
How often are dividends paid?
Heriot Investment Funds - Heriot Global Smaller Companies Fund B GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Heriot Investment Funds - Heriot Global Smaller Companies Fund B GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.005622 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 2.07%, reflecting the 0P0001N5U9's commitment to rewarding shareholders.
How can I track 0P0001N5U9 dividends?
You can easily track 0P0001N5U9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
