EF New Horizon Balanced Income & Growth A Class Income (GB00B0ZRK169.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX110.41
+GBX0.33+0.3%Tuesday 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 | GBX0.01 | - | |
Jun 1, 2026 (Ex Date) | GBX0.01 | -35.9% | |
| GBX0.03 | +16.52% | ||
Dec 1, 2025 (Ex Date) | GBX0.02 | +140.23% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | -52.64% | |
| GBX0.02 | +27.78% | ||
Dec 2, 2024 (Ex Date) | GBX0.02 | +161.14% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | -31.36% | |
| GBX0.02 | -23.24% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | +6.39% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | -43.04% | |
| GBX0.02 | +56.16% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | +88.08% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +6.05% | |
| GBX0.01 | +14.18% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | +4.54% | |
Jun 1, 2021 (Ex Date) | GBX0.01 | -8.33% | |
| GBX0.01 | - | ||
Dec 1, 2020 (Ex Date) | GBX0.01 | +55.73% | |
Jun 1, 2020 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
15.13%
3Y Growth
8.92%
1Y Growth
26.7%
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FAQs
How much dividend does EF New Horizon Balanced Income & Growth A Class Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EF New Horizon Balanced Income & Growth A Class Income is GBX0.03 per share.
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%.
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 5-year dividend growth of 15.13%.
What is the dividend of EF New Horizon Balanced Income & Growth A Class Income?▼
The latest recorded dividend from EF New Horizon Balanced Income & Growth A Class Income was 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 1, 2026.
What was the dividend of EF New Horizon Balanced Income & Growth A Class Income in 2025?▼
EF New Horizon Balanced Income & Growth A 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.