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EF New Horizon Cautious A Class Income (GB00B0ZRJS62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX115.87
+GBX0.08+0.07%Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

EF New Horizon Cautious A Class Income (GB00B0ZRJS62.FUND) dividends are paid annual. The latest dividend per share was GBX0.03 with an ex date of December 1, 2025 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of EF New Horizon Cautious A Class Income (GB00B0ZRJS62.FUND) is 0.02%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
+46.65%
Dec 1, 2025
GBX0.03
+46.65%
GBX0.02
+68.01%
Dec 2, 2024
GBX0.02
+68.01%
GBX0.01
-17.2%
Dec 1, 2023
GBX0.01
-17.2%
GBX0.01
+129.9%
Dec 1, 2022
GBX0.01
+129.9%
GBX0.01
+93.41%
Dec 1, 2021
GBX0.01
+93.41%
GBX0.00
+6,931.71%
Dec 1, 2020
GBX0.00
+6,931.71%
GBX0.00
-99.14%
Dec 4, 2017
GBX0.00
-99.14%
GBX0.00
+19.67%
Dec 1, 2016
GBX0.00
-
GBX0.00
-
Dec 1, 2015
GBX0.00
-
10Y Growth
N/A
5Y Growth
55.43%
3Y Growth
26.83%
1Y Growth
46.65%

Community

FAQs

How much dividend does EF New Horizon Cautious A Class Income pay?▼
EF New Horizon Cautious A Class Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of EF New Horizon Cautious A Class Income?▼
The current dividend yield of EF New Horizon Cautious A Class Income is 0.02%.
When does EF New Horizon Cautious A Class Income pay dividends?▼
EF New Horizon Cautious A Class Income pays dividends annual. The next payment is expected on December 1, 2026.
When is the next dividend from EF New Horizon Cautious A Class Income?▼
The next dividend payment from EF New Horizon Cautious A Class Income is estimated for December 1, 2026.
How safe is the dividend of EF New Horizon Cautious A Class Income?▼
EF New Horizon Cautious A Class Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.43%.
What is the dividend of EF New Horizon Cautious A Class Income?▼
EF New Horizon Cautious A Class Income currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of EF New Horizon Cautious A Class Income to receive the previous dividend?▼
To receive the previous dividend from EF New Horizon Cautious A Class Income, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of EF New Horizon Cautious A Class Income in 2025?▼
In 2025, EF New Horizon Cautious A Class Income paid a total dividend of GBX0.03 per share.
In which currency does EF New Horizon Cautious A Class Income distribute the dividend?▼
EF New Horizon Cautious A Class Income distributes its dividends in GBX.