- Dividend yield TTM
- -€1.47/share
- Dividend growth (CAGR 5Y)
- 8.97%
- Next dividend
- €0.15 on 11/06/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 6.67% |
CAGR 5Y | 8.97% |
CAGR 10Y | 6.52% |
All dividend data
So far in 2026, €0.89 per share has been distributed. The next dividend of €0.15 will be paid on 11/06/2026. In 2025, Herzfeld Credit Income Fund distributed €1.01. The dividend yield is currently 0.00%. Herzfeld Credit Income Fund pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.04 | 2.97% | - | |
| 10/23/2026 A | 11/06/2026 | €0.15 | ||
| 09/16/2026 | 09/30/2026 | €0.15 | ||
| 08/17/2026 | 08/31/2026 | €0.15 | ||
| 07/17/2026 | 07/31/2026 | €0.15 | ||
| 06/16/2026 | 06/30/2026 | €0.15 | ||
| 05/15/2026 | 05/29/2026 | €0.15 | ||
| 04/24/2026 | 05/06/2026 | €0.14 | ||
| 2025 | €1.01 | 165.79% | - | |
| 12/31/2025 | 12/30/2025 | €0.58 | ||
| 05/23/2025 | 06/30/2025 | €0.20 | ||
| 12/31/2024 | 01/13/2025 | €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
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 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
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 09/16/2026, 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 10/23/2026.
How much is the next dividend from Herzfeld Credit Income Fund?
On 11/06/2026, €0.15 per share is expected to be paid as a dividend.