The Headway Fund (GB00B11QF083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX260.20
+GBX0.00+0% Monday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Jul 14, 2026
Last pay date
-

Summary

The Headway Fund (GB00B11QF083.FUND) dividends are paid annual. The latest dividend per share was GBX0.01 with an ex date of July 14, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of July 14, 2027 and a payment date of N/A. The current dividend yield of The Headway Fund (GB00B11QF083.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.01
-47.94%
14 Jul 2026
GBX0.01
-
05 Jan 2026
GBX0.00
-25.75%
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
GBX0.00
-73.28%
GBX0.01
+2,616.13%
04 Jul 2022
GBX0.01
+2,616.13%
GBX0.00
-89.94%
05 Jul 2021
GBX0.00
-89.94%
GBX0.00
+45.28%
06 Jul 2020
GBX0.00
+45.28%
GBX0.00
+109.9%
02 Jul 2018
GBX0.00
+109.9%
GBX0.00
-
03 Jul 2017
GBX0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.82%
1Y Growth
-44.94%

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, 2027.
When is the next dividend from The Headway Fund?
The next dividend payment from The Headway Fund is estimated for July 14, 2027.
How safe is the dividend of The Headway Fund?
The Headway Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of The Headway Fund?
The Headway Fund currently pays a dividend of GBX0.01 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 July 14, 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.