EF New Horizon Balanced Income & Growth B Class Income (GB00B0FLCR86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX188.15
+GBX0.66+0.35%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 | GBX0.02 | - | |
Jun 1, 2026 (Ex Date) | GBX0.02 | -32.97% | |
| GBX0.05 | +16.01% | ||
Dec 1, 2025 (Ex Date) | GBX0.03 | +115.01% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | -47.42% | |
| GBX0.04 | +25.96% | ||
Dec 2, 2024 (Ex Date) | GBX0.03 | +133.76% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | -26.46% | |
| GBX0.03 | -22.12% | ||
Dec 1, 2023 (Ex Date) | GBX0.02 | +5.42% | |
Jun 1, 2023 (Ex Date) | GBX0.02 | -40.49% | |
| GBX0.04 | +47.98% | ||
Dec 1, 2022 (Ex Date) | GBX0.03 | +75.54% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +4.75% | |
| GBX0.03 | +14.54% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | +5.21% | |
Jun 1, 2021 (Ex Date) | GBX0.01 | -6.11% | |
| GBX0.02 | +59.65% | ||
Dec 1, 2020 (Ex Date) | GBX0.01 | +46.59% | |
Jun 1, 2020 (Ex Date) | GBX0.01 | -27.12% | |
| GBX0.02 | -47.48% | ||
Dec 2, 2019 (Ex Date) | GBX0.01 | +695.66% | |
Jun 3, 2019 (Ex Date) | GBX0.00 | -92.42% | |
| GBX0.03 | +13.55% | ||
Dec 3, 2018 (Ex Date) | GBX0.02 | +241.96% | |
Jun 1, 2018 (Ex Date) | GBX0.01 | -62.84% | |
| GBX0.03 | +4.75% | ||
Dec 4, 2017 (Ex Date) | GBX0.02 | +124.02% | |
Jun 1, 2017 (Ex Date) | GBX0.01 | -28.43% | |
| GBX0.02 | +30.66% | ||
Dec 1, 2016 (Ex Date) | GBX0.01 | -17.62% | |
10Y Growth
19.34%
5Y Growth
13.79%
3Y Growth
8.48%
1Y Growth
23.75%
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FAQs
How much dividend does EF New Horizon Balanced Income & Growth B Class Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EF New Horizon Balanced Income & Growth B Class Income is GBX0.05 per share.
What is the dividend yield of EF New Horizon Balanced Income & Growth B Class Income?▼
The current dividend yield of EF New Horizon Balanced Income & Growth B Class Income is 0.03%.
How safe is the dividend of EF New Horizon Balanced Income & Growth B Class Income?▼
EF New Horizon Balanced Income & Growth B Class Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.79%.
What is the dividend of EF New Horizon Balanced Income & Growth B Class Income?▼
The latest recorded dividend from EF New Horizon Balanced Income & Growth B Class Income was GBX0.02 per share.
When did I have to buy the shares of EF New Horizon Balanced Income & Growth B Class Income to receive the previous dividend?▼
To receive the previous dividend from EF New Horizon Balanced Income & Growth B Class Income, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of EF New Horizon Balanced Income & Growth B Class Income in 2025?▼
EF New Horizon Balanced Income & Growth B Class Income has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.