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EF New Horizon Balanced Income & Growth A Class Income (GB00B0ZRK169.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX112.50
-GBX0.11-0.1% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

EF New Horizon Balanced Income & Growth A Class Income (GB00B0ZRK169.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of EF New Horizon Balanced Income & Growth A Class Income (GB00B0ZRK169.FUND) is 0.03%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
1
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
+15.87%
01 Jun 2026
GBX0.01
-35.9%
GBX0.03
+16.52%
01 Dec 2025
GBX0.02
+140.23%
02 Jun 2025
GBX0.01
-52.64%
GBX0.02
+27.78%
02 Dec 2024
GBX0.02
+161.14%
03 Jun 2024
GBX0.01
-31.36%
GBX0.02
-23.24%
01 Dec 2023
GBX0.01
+6.39%
01 Jun 2023
GBX0.01
-43.04%
GBX0.02
+56.16%
01 Dec 2022
GBX0.01
+88.08%
01 Jun 2022
GBX0.01
+6.05%
GBX0.01
+14.18%
01 Dec 2021
GBX0.01
+4.54%
01 Jun 2021
GBX0.01
-8.33%
GBX0.01
-
01 Dec 2020
GBX0.01
+55.73%
01 Jun 2020
GBX0.00
-
10Y Growth
N/A
5Y Growth
15.13%
3Y Growth
8.92%
1Y Growth
26.7%

Community

FAQ

How much dividend does EF New Horizon Balanced Income & Growth A Class Income pay?▼
EF New Horizon Balanced Income & Growth A Class Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of EF New Horizon Balanced Income & Growth A Class Income?▼
The current dividend yield of EF New Horizon Balanced Income & Growth A Class Income is 0.03%.
When does EF New Horizon Balanced Income & Growth A Class Income pay dividends?▼
EF New Horizon Balanced Income & Growth A 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 A Class Income?▼
The next dividend payment from EF New Horizon Balanced Income & Growth A Class Income is estimated for December 01, 2026.
How safe is the dividend of EF New Horizon Balanced Income & Growth A Class Income?▼
EF New Horizon Balanced Income & Growth A Class Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.13%.
What is the dividend of EF New Horizon Balanced Income & Growth A Class Income?▼
EF New Horizon Balanced Income & Growth A Class Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of EF New Horizon Balanced Income & Growth A Class Income to receive the previous dividend?▼
To receive the previous dividend from EF New Horizon Balanced Income & Growth A 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 A Class Income in 2025?▼
In 2025, EF New Horizon Balanced Income & Growth A Class Income paid a total dividend of GBX0.03 per share.
In which currency does EF New Horizon Balanced Income & Growth A Class Income distribute the dividend?▼
EF New Horizon Balanced Income & Growth A Class Income distributes its dividends in GBX.