Halifax Corporate Bond Fund B (GB0031809097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX37.82
-GBX0.04-0.11% Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.00
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Halifax Corporate Bond Fund B (GB0031809097.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.00 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Halifax Corporate Bond Fund B (GB0031809097.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.02
+7.65%
03 Aug 2026
GBX0.00
+2.86%
01 May 2026
GBX0.00
+1.26%
02 Feb 2026
GBX0.00
-2.61%
GBX0.02
+11.9%
03 Nov 2025
GBX0.00
+6.79%
01 Aug 2025
GBX0.00
+9.01%
01 May 2025
GBX0.00
-4.21%
03 Feb 2025
GBX0.00
-5.82%
GBX0.02
+20.95%
01 Nov 2024
GBX0.00
+14.97%
01 Aug 2024
GBX0.00
+9.02%
01 May 2024
GBX0.00
-
01 Feb 2024
GBX0.00
+1.18%
GBX0.01
+17.58%
01 Nov 2023
GBX0.00
+5.16%
01 Aug 2023
GBX0.00
+12.77%
02 May 2023
GBX0.00
+0.44%
01 Feb 2023
GBX0.00
+1.35%
GBX0.01
+41.71%
01 Nov 2022
GBX0.00
+4.04%
01 Aug 2022
GBX0.00
+10.92%
03 May 2022
GBX0.00
-4.07%
01 Feb 2022
GBX0.00
+1.92%
GBX0.01
-28.16%
01 Nov 2021
GBX0.00
+3.06%
10Y Growth
5.33%
5Y Growth
19.24%
3Y Growth
15.21%
1Y Growth
9.06%

Community

FAQ

How much dividend does Halifax Corporate Bond Fund B pay?▼
Halifax Corporate Bond Fund B pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.05%.
What is the dividend yield of Halifax Corporate Bond Fund B?▼
The current dividend yield of Halifax Corporate Bond Fund B is 0.05%.
When does Halifax Corporate Bond Fund B pay dividends?▼
Halifax Corporate Bond Fund B pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Halifax Corporate Bond Fund B?▼
The next dividend payment from Halifax Corporate Bond Fund B is estimated for November 03, 2026.
How safe is the dividend of Halifax Corporate Bond Fund B?▼
Halifax Corporate Bond Fund B has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.24%.
What is the dividend of Halifax Corporate Bond Fund B?▼
Halifax Corporate Bond Fund B currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Halifax Corporate Bond Fund B to receive the previous dividend?▼
To receive the previous dividend from Halifax Corporate Bond Fund B, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Halifax Corporate Bond Fund B in 2025?▼
In 2025, Halifax Corporate Bond Fund B paid a total dividend of GBX0.02 per share.
In which currency does Halifax Corporate Bond Fund B distribute the dividend?▼
Halifax Corporate Bond Fund B distributes its dividends in GBX.