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Bh Global Ltd

Bh Global Ltd (BHGG) Dividends

Dividend Summary:


The previous Bh Global Ltd dividend was 0p and it went ex over 4 years ago and it was paid over 4 years ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 0.0.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Hedge Funds
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Status: Paid
Type: Final
Per Share: 0p
Ex-div Date: Thu 31 Dec 2015
Pay Date: Thu 31 Dec 2015
Your Holding: 100 shares 100 shares
Your Payment: £0.00

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Declared and Forecast Bh Global Ltd Dividends

Ex-Div Date Pay Date Type Amount Currency Status
31 Dec 2006 31 Dec 2006 Final 0p GBP Paid
31 Dec 2007 31 Dec 2007 Final 0p GBP Paid
31 Dec 2008 31 Dec 2008 Final 0p GBP Paid
31 Dec 2009 31 Dec 2009 Final 0p GBP Paid
31 Dec 2010 31 Dec 2010 Final 0p GBP Paid
30 Dec 2011 30 Dec 2011 Final 0p GBP Paid
29 Jun 2012 09 Jul 2012 Special 1222.2p GBP Paid
31 Dec 2012 31 Dec 2012 Final 0p GBP Paid
08 Mar 2013 11 Mar 2013 Special 1264.85p GBP Paid
31 Dec 2013 31 Dec 2013 Final 0p GBP Paid
31 Dec 2014 31 Dec 2014 Final 0p GBP Paid
31 Dec 2015 31 Dec 2015 Final 0p GBP Paid

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About Bh Global Ltd

Investment objective is to seek to generate consistent long-term capital appreciation through an investment policy of investing all of its assets in the Brevan Howard Master Fund. The funds may invest in a wide range of geographical regions, sectors and instruments which may include, but are not limited to, debt securities and obligations (which may be below investment grade or unrated), bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options, warrants, swaps and other derivative instruments. The funds have the ability to take short positions across the majority of these instruments.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 0.0p 0%
2012 0.0p 0%
2013 0.0p 0%
2014 0.0p 0%
2015 0.0p 0%

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
29 Jun 2012 09 Jul 2012 2012 Special Irregularly Paid 1222.2p
08 Mar 2013 11 Mar 2013 2013 Special Irregularly Paid 1264.85p

Bh Global Ltd optimized dividend - 12 month history