Special dividend · quarterly
1.75US¢ / share
02 Jul 2026
03 Jul 2026
31 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 19 Jun 2026
Biopharma Credit's latest dividend of 1.75US¢ per share went ex-dividend on 02 Jul 2026 and is due to be paid on 31 Jul 2026. Biopharma Credit pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.
Data updated 24 Jul 2026
Special dividend · quarterly
1.75US¢ / share
02 Jul 2026
03 Jul 2026
31 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 19 Jun 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Special dividend · quarterly | 1.75 US¢ | 02 Jul 2026 | 03 Jul 2026 | 31 Jul 2026 | Filing ↗ |
| Special dividend · quarterly | 1.75 US¢ | 30 Apr 2026 | 01 May 2026 | 29 May 2026 | Filing ↗ |
| Special dividend · quarterly | 3.196044 US¢ | 19 Feb 2026 | 20 Feb 2026 | 20 Mar 2026 | Filing ↗ |
| Interim dividend · quarterly | 4.64 US¢ | — | — | 02 Oct 2025 | Filing ↗ |
| Special dividend · quarterly | 3.25 US¢ | 25 Sep 2025 | 26 Sep 2025 | 31 Oct 2025 | Filing ↗ |
| Interim dividend · quarterly | 1.75 US¢ | 26 Jun 2025 | 27 Jun 2025 | 31 Jul 2025 | Filing ↗ |
| Interim dividend · quarterly | 1.75 US¢ | 03 Apr 2025 | 04 Apr 2025 | 07 May 2025 | Filing ↗ |
| Special dividend · quarterly | 2.892309 US¢ | 30 Jan 2025 | 31 Jan 2025 | 28 Feb 2025 | Filing ↗ |
| Special dividend · quarterly | 3.75 US¢ | 26 Sep 2024 | 27 Sep 2024 | 29 Oct 2024 | Filing ↗ |
| Interim dividend · quarterly | US$0.0175 | 04 Jul 2024 | 05 Jul 2024 | 31 Jul 2024 | Filing ↗ |
| Interim dividend · quarterly | US$0.0175 | 28 Mar 2024 | 02 Apr 2024 | 30 Apr 2024 | Filing ↗ |
| Special dividend · quarterly | US$0.0295793 | 15 Feb 2024 | 16 Feb 2024 | 15 Mar 2024 | Filing ↗ |
| Quarterly dividend | US$0.0175 | — | — | 31 Dec 2023 | Filing ↗ |
| Special dividend · quarterly | US$0.0375 | 07 Dec 2023 | 08 Dec 2023 | 05 Jan 2024 | Filing ↗ |
| Interim dividend · quarterly | US$0.0175 | 17 Aug 2023 | 18 Aug 2023 | 15 Sep 2023 | Filing ↗ |
| Special dividend · quarterly | US$0.0175 | 27 Apr 2023 | 28 Apr 2023 | 26 May 2023 | Filing ↗ |
| Special dividend · quarterly | US$0.03329105 | 30 Mar 2023 | 31 Mar 2023 | 28 Apr 2023 | Filing ↗ |
| Quarterly dividend | US$0.0175 | — | — | 31 Dec 2022 | Filing ↗ |
| Special dividend · quarterly | US$0.0625 | 20 Oct 2022 | 21 Oct 2022 | 18 Nov 2022 | Filing ↗ |
| Interim dividend · quarterly | US$0.0175 | 25 Aug 2022 | 26 Aug 2022 | 23 Sep 2022 | Filing ↗ |
| Interim dividend · quarterly | US$0.0175 | 05 May 2022 | 06 May 2022 | 31 May 2022 | Filing ↗ |
| Interim dividend · quarterly | US$0.0175 | 03 Mar 2022 | 04 Mar 2022 | 31 Mar 2022 | Filing ↗ |
| Interim dividend · quarterly | US$0.0175 | 18 Nov 2021 | 19 Nov 2021 | 17 Dec 2021 | Filing ↗ |
| Interim dividend · quarterly | US$0.0175 | 19 Aug 2021 | 20 Aug 2021 | 17 Sep 2021 | Filing ↗ |
| Interim dividend · quarterly | US$0.0175 | 03 Jun 2021 | 04 Jun 2021 | 30 Jun 2021 | Filing ↗ |
| Special dividend · quarterly | US$0.02040119 | 18 Mar 2021 | 19 Mar 2021 | 31 Mar 2021 | Filing ↗ |
| Special dividend · quarterly | US$0.02040119 | 18 Mar 2021 | 19 Mar 2021 | 16 Apr 2021 | Filing ↗ |
Based on its filing history, Biopharma Credit pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.
The latest dividend recorded for Biopharma Credit is 1.75US¢ per share (special). It has gone ex-dividend and is due to be paid on 31 Jul 2026. Every figure is taken directly from the company's own announcement and links back to it.
Biopharma Credit's most recent ex-dividend date is 02 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
New to these dates? See ex-dividend dates explained and record date vs payment date.