Baltic Horizon Fund (TAL:NHCBHFFT)
0.149
+0.001 (0.61%)
At close: Mar 6, 2026
Baltic Horizon Fund Dividend Information
Baltic Horizon Fund has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2022-08-11 | €0.013 | 2022-08-16 |
| 2022-05-13 | €0.013 | 2022-05-18 |
| 2022-02-17 | €0.019 | 2022-02-22 |
| 2021-11-11 | €0.017 | 2021-11-16 |
| 2021-08-11 | €0.011 | 2021-08-16 |
| 2021-05-13 | €0.011 | 2021-05-18 |
| 2021-02-18 | €0.011 | 2021-02-23 |
| 2020-11-03 | €0.026 | 2020-11-06 |
| 2020-08-11 | €0.015 | 2020-08-14 |
| 2020-05-11 | €0.015 | 2020-05-14 |
| 2020-02-14 | €0.028 | 2020-02-19 |
| 2019-10-29 | €0.027 | 2019-11-01 |
| 2019-08-16 | €0.026 | 2019-08-21 |
| 2019-06-04 | €0.025 | 2019-06-07 |
| 2019-03-08 | €0.027 | 2019-03-14 |
| 2018-11-16 | €0.026 | 2018-11-22 |
| 2018-08-31 | €0.025 | 2018-09-05 |
| 2018-05-18 | €0.024 | 2018-05-24 |
| 2018-02-14 | €0.023 | 2018-02-19 |
| 2017-11-14 | €0.020 | 2017-11-17 |
| 2017-08-18 | €0.018 | 2017-08-24 |
* Dividend amounts are adjusted for stock splits when applicable.