Halifax International Growth Fund A (GB0001368975.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX991.60
+GBX2.10+0.21%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.11 | - | |
Apr 1, 2026 (Ex Date) | GBX0.11 | +7.64% | |
| GBX0.10 | +5.09% | ||
Apr 1, 2025 (Ex Date) | GBX0.10 | +5.09% | |
| GBX0.09 | -27.29% | ||
Apr 2, 2024 (Ex Date) | GBX0.09 | -27.29% | |
| GBX0.13 | +19.35% | ||
Apr 3, 2023 (Ex Date) | GBX0.13 | +19.35% | |
| GBX0.11 | +32.86% | ||
Apr 1, 2022 (Ex Date) | GBX0.11 | +32.86% | |
| GBX0.08 | -17.17% | ||
Apr 1, 2021 (Ex Date) | GBX0.08 | -17.17% | |
| GBX0.10 | +15.9% | ||
Apr 1, 2020 (Ex Date) | GBX0.10 | +15.9% | |
| GBX0.08 | +19.36% | ||
Apr 1, 2019 (Ex Date) | GBX0.08 | +19.36% | |
| GBX0.07 | -2.92% | ||
Apr 3, 2018 (Ex Date) | GBX0.07 | -2.92% | |
| GBX0.07 | +26.58% | ||
Apr 3, 2017 (Ex Date) | GBX0.07 | +26.58% | |
| GBX0.06 | +1.01% | ||
Apr 1, 2016 (Ex Date) | GBX0.06 | - | |
| GBX0.06 | - | ||
Apr 1, 2015 (Ex Date) | GBX0.06 | - | |
10Y Growth
0%
5Y Growth
5.46%
3Y Growth
-6.3%
1Y Growth
7.64%
Community
FAQs
How much dividend does Halifax International Growth Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Halifax International Growth Fund A is GBX0.11 per share.
What is the dividend yield of Halifax International Growth Fund A?▼
The current dividend yield of Halifax International Growth Fund A is 0.01%.
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 5-year dividend growth of 5.46%.
What is the dividend of Halifax International Growth Fund A?▼
The latest recorded dividend from Halifax International Growth Fund A was 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 1, 2026.
What was the dividend of Halifax International Growth Fund A in 2025?▼
Halifax International Growth Fund A has recorded dividends totaling GBX0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.