GBX258.00
-GBX0.20-0.08%Monday 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 | GBX0.00 | - | |
Jan 5, 2026 (Ex Date) | GBX0.00 | -25.75% | |
| GBX0.02 | +10.09% | ||
Sep 1, 2025 (Ex Date) | GBX0.01 | +5.19% | |
Jul 14, 2025 (Ex Date) | GBX0.01 | -26.96% | |
Jan 6, 2025 (Ex Date) | GBX0.01 | -24.62% | |
| GBX0.02 | +53.39% | ||
Jul 8, 2024 (Ex Date) | GBX0.01 | +40.66% | |
Jan 8, 2024 (Ex Date) | GBX0.01 | -19.72% | |
| GBX0.01 | +29.69% | ||
Jul 3, 2023 (Ex Date) | GBX0.01 | +285.33% | |
Jan 9, 2023 (Ex Date) | GBX0.00 | -73.28% | |
| GBX0.01 | +2,616.13% | ||
Jul 4, 2022 (Ex Date) | GBX0.01 | +2,616.13% | |
| GBX0.00 | -89.94% | ||
Jul 5, 2021 (Ex Date) | GBX0.00 | -89.94% | |
| GBX0.00 | - | ||
Jul 6, 2020 (Ex Date) | GBX0.00 | +45.28% | |
| GBX0.00 | +109.9% | ||
Jul 2, 2018 (Ex Date) | GBX0.00 | +109.9% | |
| GBX0.00 | - | ||
Jul 3, 2017 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-13.82%
1Y Growth
-44.94%
Community
FAQs
How much dividend does The Headway Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Headway Fund is GBX0.01 per share.
What is the dividend yield of The Headway Fund?▼
The current dividend yield of The Headway Fund is 0%.
How safe is the dividend of The Headway Fund?▼
The Headway Fund has raised its dividend for 4 consecutive years.
What is the dividend of The Headway Fund?▼
The latest recorded dividend from The Headway Fund was GBX0.00 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 5, 2026.
What was the dividend of The Headway Fund in 2025?▼
The Headway Fund has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.