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

GBX37.85
-GBX0.05-0.13%Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.00
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Halifax Corporate Bond Fund B (GB0031809097.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Halifax Corporate Bond Fund B was GBX0.00 per share. Last ex-date: August 3, 2026. The current dividend yield of Halifax Corporate Bond Fund B is 0.05%.

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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.

DateAmountChange
· YTDGBX0.01
-
Aug 3, 2026 (Ex Date)
GBX0.00
+2.86%
May 1, 2026 (Ex Date)
GBX0.00
+1.26%
Feb 2, 2026 (Ex Date)
GBX0.00
-2.61%
GBX0.02
+11.9%
Nov 3, 2025 (Ex Date)
GBX0.00
+6.79%
Aug 1, 2025 (Ex Date)
GBX0.00
+9.01%
May 1, 2025 (Ex Date)
GBX0.00
-4.21%
Feb 3, 2025 (Ex Date)
GBX0.00
-5.82%
GBX0.02
+20.95%
Nov 1, 2024 (Ex Date)
GBX0.00
+14.97%
Aug 1, 2024 (Ex Date)
GBX0.00
+9.02%
May 1, 2024 (Ex Date)
GBX0.00
-
Feb 1, 2024 (Ex Date)
GBX0.00
+1.18%
GBX0.01
+17.58%
Nov 1, 2023 (Ex Date)
GBX0.00
+5.16%
Aug 1, 2023 (Ex Date)
GBX0.00
+12.77%
May 2, 2023 (Ex Date)
GBX0.00
+0.44%
Feb 1, 2023 (Ex Date)
GBX0.00
+1.35%
GBX0.01
+41.71%
Nov 1, 2022 (Ex Date)
GBX0.00
+4.04%
Aug 1, 2022 (Ex Date)
GBX0.00
+10.92%
May 3, 2022 (Ex Date)
GBX0.00
-4.07%
Feb 1, 2022 (Ex Date)
GBX0.00
+1.92%
GBX0.01
-28.16%
Nov 1, 2021 (Ex Date)
GBX0.00
+3.06%
10Y Growth
5.33%
5Y Growth
19.24%
3Y Growth
15.21%
1Y Growth
9.06%

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FAQs

How much dividend does Halifax Corporate Bond Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for Halifax Corporate Bond Fund B is GBX0.02 per share.
What is the dividend yield of Halifax Corporate Bond Fund B?▼
The current dividend yield of Halifax Corporate Bond Fund B is 0.05%.
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 5-year dividend growth of 19.24%.
What is the dividend of Halifax Corporate Bond Fund B?▼
The latest recorded dividend from Halifax Corporate Bond Fund B was 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 3, 2026.
What was the dividend of Halifax Corporate Bond Fund B in 2025?▼
Halifax Corporate Bond Fund B has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.