EF New Horizon Income Fund B Class Income (GB00B0FLCQ79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX80.91
-GBX0.16-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +10.04% | ||
01 Sep 2026 | GBX0.01 | - | |
02 Jun 2026 | GBX0.01 | - | |
02 Mar 2026 | GBX0.01 | +52.8% | |
| GBX0.03 | +0.84% | ||
01 Dec 2025 | GBX0.01 | -27.66% | |
01 Sep 2025 | GBX0.01 | +103.8% | |
02 Jun 2025 | GBX0.01 | -38.85% | |
03 Mar 2025 | GBX0.01 | +58.38% | |
| GBX0.03 | +5.16% | ||
02 Dec 2024 | GBX0.01 | -61.91% | |
02 Sep 2024 | GBX0.02 | +138.45% | |
03 Jun 2024 | GBX0.01 | -6.53% | |
01 Mar 2024 | GBX0.01 | +19.55% | |
| GBX0.03 | -3.5% | ||
01 Dec 2023 | GBX0.01 | -42.86% | |
01 Sep 2023 | GBX0.01 | +59.1% | |
01 Jun 2023 | GBX0.01 | -40.5% | |
01 Mar 2023 | GBX0.01 | +48.18% | |
| GBX0.03 | +15.61% | ||
01 Dec 2022 | GBX0.01 | -37.95% | |
01 Sep 2022 | GBX0.01 | +113.23% | |
01 Jun 2022 | GBX0.01 | -44.69% | |
01 Mar 2022 | GBX0.01 | +75.31% | |
| GBX0.03 | -4.63% | ||
01 Dec 2021 | GBX0.01 | -41% | |
10Y Growth
5.2%
5Y Growth
-6.32%
3Y Growth
-14.91%
1Y Growth
-34.69%
Community
FAQ
How much dividend does EF New Horizon Income Fund B Class Income pay?▼
EF New Horizon Income Fund B Class Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.04%.
What is the dividend yield of EF New Horizon Income Fund B Class Income?▼
The current dividend yield of EF New Horizon Income Fund B Class Income is 0.04%.
When does EF New Horizon Income Fund B Class Income pay dividends?▼
EF New Horizon Income Fund B Class Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from EF New Horizon Income Fund B Class Income?▼
The next dividend payment from EF New Horizon Income Fund B Class Income is estimated for December 01, 2026.
How safe is the dividend of EF New Horizon Income Fund B Class Income?▼
EF New Horizon Income Fund B Class Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.32%.
What is the dividend of EF New Horizon Income Fund B Class Income?▼
EF New Horizon Income Fund B Class Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of EF New Horizon Income Fund B Class Income to receive the previous dividend?▼
To receive the previous dividend from EF New Horizon Income Fund B Class Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of EF New Horizon Income Fund B Class Income in 2025?▼
In 2025, EF New Horizon Income Fund B Class Income paid a total dividend of GBX0.03 per share.
In which currency does EF New Horizon Income Fund B Class Income distribute the dividend?▼
EF New Horizon Income Fund B Class Income distributes its dividends in GBX.