Halifax Corporate Bond Fund D (GB00B1W7N842.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX18.36
-GBX0.05-0.27%Thursday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.00
Last ex-date
May 1, 2026
Last pay date
-

Summary

Halifax Corporate Bond Fund D (GB00B1W7N842.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Halifax Corporate Bond Fund D was GBX0.00 per share. Last ex-date: May 1, 2026. The current dividend yield of Halifax Corporate Bond Fund D is 0.05%.

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.

DateAmountChange
· YTDGBX0.00
-
May 1, 2026 (Ex Date)
GBX0.00
+0.09%
Feb 2, 2026 (Ex Date)
GBX0.00
-3.81%
GBX0.01
+6.99%
Nov 3, 2025 (Ex Date)
GBX0.00
+5.52%
Aug 1, 2025 (Ex Date)
GBX0.00
+7.8%
May 1, 2025 (Ex Date)
GBX0.00
-5.35%
Feb 3, 2025 (Ex Date)
GBX0.00
-6.95%
GBX0.01
+16.21%
Nov 1, 2024 (Ex Date)
GBX0.00
+13.83%
Aug 1, 2024 (Ex Date)
GBX0.00
+7.79%
May 1, 2024 (Ex Date)
GBX0.00
-0.94%
Feb 1, 2024 (Ex Date)
GBX0.00
+0.1%
GBX0.01
+13.73%
Nov 1, 2023 (Ex Date)
GBX0.00
+4.13%
Aug 1, 2023 (Ex Date)
GBX0.00
+11.79%
May 2, 2023 (Ex Date)
GBX0.00
-0.36%
Feb 1, 2023 (Ex Date)
GBX0.00
+0.36%
GBX0.01
+32.85%
Nov 1, 2022 (Ex Date)
GBX0.00
+3.26%
Aug 1, 2022 (Ex Date)
GBX0.00
+10.17%
May 3, 2022 (Ex Date)
GBX0.00
-4.55%
Feb 1, 2022 (Ex Date)
GBX0.00
-10.25%
GBX0.00
-27.38%
Nov 1, 2021 (Ex Date)
GBX0.00
+16.49%
Aug 2, 2021 (Ex Date)
GBX0.00
-5.23%
10Y Growth
1.84%
5Y Growth
8.46%
3Y Growth
0.23%
1Y Growth
-22.1%

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FAQs

How much dividend does Halifax Corporate Bond Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for Halifax Corporate Bond Fund D is GBX0.01 per share.
What is the dividend yield of Halifax Corporate Bond Fund D?▼
The current dividend yield of Halifax Corporate Bond Fund D is 0.05%.
How safe is the dividend of Halifax Corporate Bond Fund D?▼
Halifax Corporate Bond Fund D has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.46%.
What is the dividend of Halifax Corporate Bond Fund D?▼
The latest recorded dividend from Halifax Corporate Bond Fund D was GBX0.00 per share.
When did I have to buy the shares of Halifax Corporate Bond Fund D to receive the previous dividend?▼
To receive the previous dividend from Halifax Corporate Bond Fund D, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Halifax Corporate Bond Fund D in 2025?▼
Halifax Corporate Bond Fund D has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.