EF New Horizon Balanced Income & Growth B Class Income (GB00B0FLCR86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX188.58
+GBX0.38+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +14% | ||
01 Jun 2026 | GBX0.02 | -32.97% | |
| GBX0.05 | +16.01% | ||
01 Dec 2025 | GBX0.03 | +115.01% | |
02 Jun 2025 | GBX0.01 | -47.42% | |
| GBX0.04 | +25.96% | ||
02 Dec 2024 | GBX0.03 | +133.76% | |
03 Jun 2024 | GBX0.01 | -26.46% | |
| GBX0.03 | -22.12% | ||
01 Dec 2023 | GBX0.02 | +5.42% | |
01 Jun 2023 | GBX0.02 | -40.49% | |
| GBX0.04 | +47.98% | ||
01 Dec 2022 | GBX0.03 | +75.54% | |
01 Jun 2022 | GBX0.01 | +4.75% | |
| GBX0.03 | +14.54% | ||
01 Dec 2021 | GBX0.01 | +5.21% | |
01 Jun 2021 | GBX0.01 | -6.11% | |
| GBX0.02 | +59.65% | ||
01 Dec 2020 | GBX0.01 | +46.59% | |
01 Jun 2020 | GBX0.01 | -27.12% | |
| GBX0.02 | -47.48% | ||
02 Dec 2019 | GBX0.01 | +695.66% | |
03 Jun 2019 | GBX0.00 | -92.42% | |
| GBX0.03 | +13.55% | ||
03 Dec 2018 | GBX0.02 | +241.96% | |
01 Jun 2018 | GBX0.01 | -62.84% | |
| GBX0.03 | +4.75% | ||
04 Dec 2017 | GBX0.02 | +124.02% | |
01 Jun 2017 | GBX0.01 | -28.43% | |
| GBX0.02 | +30.66% | ||
01 Dec 2016 | GBX0.01 | -17.62% | |
10Y Growth
19.34%
5Y Growth
13.79%
3Y Growth
8.48%
1Y Growth
23.75%
Community
FAQ
How much dividend does EF New Horizon Balanced Income & Growth B Class Income pay?▼
EF New Horizon Balanced Income & Growth B Class Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
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%.
When does EF New Horizon Balanced Income & Growth B Class Income pay dividends?▼
EF New Horizon Balanced Income & Growth B Class Income pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from EF New Horizon Balanced Income & Growth B Class Income?▼
The next dividend payment from EF New Horizon Balanced Income & Growth B Class Income is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.79%.
What is the dividend of EF New Horizon Balanced Income & Growth B Class Income?▼
EF New Horizon Balanced Income & Growth B Class Income currently pays a dividend of 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 01, 2026.
What was the dividend of EF New Horizon Balanced Income & Growth B Class Income in 2025?▼
In 2025, EF New Horizon Balanced Income & Growth B Class Income paid a total dividend of GBX0.05 per share.
In which currency does EF New Horizon Balanced Income & Growth B Class Income distribute the dividend?▼
EF New Horizon Balanced Income & Growth B Class Income distributes its dividends in GBX.