HWDJF declares GBP 0.051 semi-annual cash dividend, ex-date October 16
A cash dividend of GBP 0.051 per share is in focus for HWDJF, with the ex-dividend date fixed at October 16, 2026. The record date falls on that same day. Payment is scheduled for November 20, 2026.
A cash dividend of GBP 0.051 per share is in focus for HWDJF, with the ex-dividend date fixed at October 16, 2026. The record date falls on that same day. Payment is scheduled for November 20, 2026.
The print
The declared amount is GBP 0.051 per share in sterling. No alternative payment currency was listed in the corporate action. The ex-dividend and record dates both land on October 16, compressing the qualification cut-off to a single date. An investor holding HWDJF shares before October 16 is inside the distribution. One who buys on that date or after is not.
The November 20 payment date is 35 days from the record date. No conditions or adjustments to the per-share amount were outlined in the filing.
Semi-annual structure
HWDJF's declared dividend schedule is semi-annual, meaning two distributions per year. This filing covers one of those two events. The date, per-share amount, and ex-dividend cut-off for the second payment were not addressed in the current corporate action.
Income-focused holders will be watching whether the GBP 0.051 figure is maintained when the second declaration arrives. The current filing gives no guidance on that question.
What to watch
The November 20 payment is the next confirmable milestone for HWDJF on the tape. Beyond that, the next corporate action establishing the second semi-annual dividend is the event that defines the full-year distribution picture. No timeline for that filing has been specified.