EF New Horizon Income Fund B Class Income (GB00B0FLCQ79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX79.63
-GBX0.04-0.05%Wednesday 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 | GBX0.03 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | +61.64% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | -46.04% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | +52.8% | |
| GBX0.03 | +0.84% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -27.66% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | +103.8% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | -38.85% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | +58.38% | |
| GBX0.03 | +5.16% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -61.91% | |
Sep 2, 2024 (Ex Date) | GBX0.02 | +138.45% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | -6.53% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +19.55% | |
| GBX0.03 | -3.5% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -42.86% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | +59.1% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | -40.5% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +48.18% | |
| GBX0.03 | +15.61% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -37.95% | |
Sep 1, 2022 (Ex Date) | GBX0.01 | +113.23% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | -44.69% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | +75.31% | |
| GBX0.03 | -4.63% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | -41% | |
10Y Growth
9.27%
5Y Growth
5.98%
3Y Growth
4.52%
1Y Growth
21.04%
Community
FAQs
How much dividend does EF New Horizon Income Fund B Class Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EF New Horizon Income Fund B Class Income is GBX0.04 per share.
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 0.05%.
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 5-year dividend growth of 5.98%.
What is the dividend of EF New Horizon Income Fund B Class Income?▼
The latest recorded dividend from EF New Horizon Income Fund B Class Income was 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 1, 2026.
What was the dividend of EF New Horizon Income Fund B Class Income in 2025?▼
EF New Horizon Income Fund B Class Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.