- Dividend yield TTM
- -€0.59/share
- Dividend growth (CAGR 5Y)
- 8.97%
- Next dividend
- €0.15 on 30/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 6.67% |
CAGR 5Y | 8.97% |
CAGR 10Y | 6.52% |
All dividend data
So far in 2026, €0.74 per share has been distributed. The next dividend of €0.15 will be paid on 30/09/2026. In 2025, Herzfeld Credit Income Fund distributed €1.01. The dividend yield is currently 0.00%. Herzfeld Credit Income Fund pays dividends quarterly in May, June, July and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.89 | 11.88% | - | |
| 16/09/2026 A | 30/09/2026 | €0.15 | ||
| 17/08/2026 | 31/08/2026 | €0.15 | ||
| 17/07/2026 | 31/07/2026 | €0.15 | ||
| 16/06/2026 | 30/06/2026 | €0.15 | ||
| 15/05/2026 | 29/05/2026 | €0.15 | ||
| 24/04/2026 | 06/05/2026 | €0.14 | ||
| 2025 | €1.01 | 165.79% | - | |
| 31/12/2025 | 30/12/2025 | €0.58 | ||
| 23/05/2025 | 30/06/2025 | €0.20 | ||
| 31/12/2024 | 13/01/2025 | €0.23 | ||
| 2024 | €0.38 | 18.75% | - | |
| 2023 | €0.32 | 61.45% | - | |
| 2022 | €0.83 | 15.28% | - | |
| 2021 | €0.72 | 9.09% | - | |
| 2020 | €0.66 | 29.41% | - | |
| 2019 | €0.51 | 88.89% | - | |
| 2018 | €0.27 | 173.28% | - | |
| 2017 | €0.0988 | 64.71% | - | |
| 2016 | €0.28 | 48.15% | - | |
| 2015 | €0.54 | 35.71% | - | |
| 2014 | €0.84 | 320.63% | - | |
| 2012 | €0.20 | 24.81% | - | |
| 2009 | €0.16 | 81.61% | - | |
| 2008 | €0.87 | 12.99% | - | |
| 2007 | €0.77 | 450.00% | - | |
| 2006 | €0.14 | 90.74% | - | |
| 2003 | €0.0734 | 33.27% | - | |
| 2002 | €0.11 | 63.45% | - | |
| 1997 | €0.0673 | 307.88% | - | |
| 1995 | €0.0165 | 0.00% | - | |
Frequently asked questions
When does Herzfeld Credit Income Fund pay dividends?
Herzfeld Credit Income Fund pays dividends in May, June, July and August.
How often does Herzfeld Credit Income Fund pay dividends?
Herzfeld Credit Income Fund pays dividends quarterly.
What percentage of dividends does Herzfeld Credit Income Fund pay?
Payouts have increased by 6.67% over the past 3 years.
When were the most recent dividend payment dates for Herzfeld Credit Income Fund?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold Herzfeld Credit Income Fund in your portfolio to receive the latest dividend?
If you held Herzfeld Credit Income Fund in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from Herzfeld Credit Income Fund in 2025?
In 2025, Herzfeld Credit Income Fund paid €1.01 in dividends.
How much was the dividend from Herzfeld Credit Income Fund in 2024?
In 2024, Herzfeld Credit Income Fund paid €0.38 in dividends.
When is the ex-dividend date for the next Herzfeld Credit Income Fund dividend?
To receive the next dividend, Herzfeld Credit Income Fund must be in your portfolio on 16/09/2026.
How much is the next dividend from Herzfeld Credit Income Fund?
On 30/09/2026, €0.15 per share is expected to be paid as a dividend.