Halifax International Growth Fund A (GB0001368975.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX998.70
+GBX1.90+0.19% Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.11
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Halifax International Growth Fund A (GB0001368975.FUND) dividends are paid annual. The latest dividend per share was GBX0.11 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.11 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of Halifax International Growth Fund A (GB0001368975.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.11
+7.64%
01 Apr 2026
GBX0.11
+7.64%
GBX0.10
+5.09%
01 Apr 2025
GBX0.10
+5.09%
GBX0.09
-27.29%
02 Apr 2024
GBX0.09
-27.29%
GBX0.13
+19.35%
03 Apr 2023
GBX0.13
+19.35%
GBX0.11
+32.86%
01 Apr 2022
GBX0.11
+32.86%
GBX0.08
-17.17%
01 Apr 2021
GBX0.08
-17.17%
GBX0.10
+15.9%
01 Apr 2020
GBX0.10
+15.9%
GBX0.08
+19.36%
01 Apr 2019
GBX0.08
+19.36%
GBX0.07
-2.92%
03 Apr 2018
GBX0.07
-2.92%
GBX0.07
+26.58%
03 Apr 2017
GBX0.07
+26.58%
GBX0.06
+1.01%
01 Apr 2016
GBX0.06
-
GBX0.06
-
01 Apr 2015
GBX0.06
-
10Y Growth
N/A
5Y Growth
5.46%
3Y Growth
-6.3%
1Y Growth
7.64%

Community

FAQ

How much dividend does Halifax International Growth Fund A pay?▼
Halifax International Growth Fund A pays an annual dividend of GBX0.11 per share, with a dividend yield of 0.01%.
What is the dividend yield of Halifax International Growth Fund A?▼
The current dividend yield of Halifax International Growth Fund A is 0.01%.
When does Halifax International Growth Fund A pay dividends?▼
Halifax International Growth Fund A pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from Halifax International Growth Fund A?▼
The next dividend payment from Halifax International Growth Fund A is estimated for April 01, 2027.
How safe is the dividend of Halifax International Growth Fund A?▼
Halifax International Growth Fund A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.46%.
What is the dividend of Halifax International Growth Fund A?▼
Halifax International Growth Fund A currently pays a dividend of GBX0.11 per share.
When did I have to buy the shares of Halifax International Growth Fund A to receive the previous dividend?▼
To receive the previous dividend from Halifax International Growth Fund A, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Halifax International Growth Fund A in 2025?▼
In 2025, Halifax International Growth Fund A paid a total dividend of GBX0.10 per share.
In which currency does Halifax International Growth Fund A distribute the dividend?▼
Halifax International Growth Fund A distributes its dividends in GBX.