Stock Events

Stock Events

The Headway Fund (GB00B11QF083.FUND) Dividend 2026

GBX251.4
+GBX0+0% Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

The Headway Fund (GB00B11QF083.FUND) dividends are paid annual. The latest dividend per share was GBX0 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of July 14, 2026 and a payment date of N/A. The curreny dividend yield of The Headway Fund (GB00B11QF083.FUND) is 0%.

Upcoming

14
JUL
Dividend Ex
Estimated
 
14
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.01
-49.46%
05 Jan 2026
GBX0
-30.69%
GBX0.02
+10.09%
01 Sep 2025
GBX0.01
+5.19%
14 Jul 2025
GBX0.01
-26.96%
06 Jan 2025
GBX0.01
-24.62%
GBX0.02
+53.39%
08 Jul 2024
GBX0.01
+40.66%
08 Jan 2024
GBX0.01
-19.72%
GBX0.01
+29.69%
03 Jul 2023
GBX0.01
+285.33%
09 Jan 2023
GBX0
-73.28%
GBX0.01
+2,616.13%
04 Jul 2022
GBX0.01
+2,616.13%
GBX0
-89.94%
05 Jul 2021
GBX0
-89.94%
GBX0
+45.28%
06 Jul 2020
GBX0
+45.28%
GBX0
+109.9%
02 Jul 2018
GBX0
+109.9%
GBX0
-
03 Jul 2017
GBX0
-
10Y Growth
N/A
5Y Growth
77.03%
3Y Growth
-14.65%
1Y Growth
N/A

Community

FAQ

How much dividend does The Headway Fund pay?▼
The Headway Fund pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
What is the dividend yield of The Headway Fund?▼
The current dividend yield of The Headway Fund is 0%.
When does The Headway Fund pay dividends?▼
The Headway Fund pays dividends annual. The next payment is expected on July 14, 2026.
When is the next dividend from The Headway Fund?▼
The next dividend payment from The Headway Fund is estimated for July 14, 2026.
How safe is the dividend of The Headway Fund?▼
The Headway Fund paid dividend every year within the last 5 years.
What is the dividend of The Headway Fund?▼
The Headway Fund currently pays a dividend of GBX0 per share.
When did I have to buy the shares of The Headway Fund to receive the previous dividend?▼
To receive the previous dividend from The Headway Fund, you needed to own the shares before the ex-dividend date of January 05, 2026.
What was the dividend of The Headway Fund in 2025?▼
In 2025, The Headway Fund paid a total dividend of GBX0.02 per share.
In which currency does The Headway Fund distribute the dividend?▼
The Headway Fund distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer