Halifax Corporate Bond Fund E (GB00B1W8GB16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX18.37
+GBX0.05+0.27% Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.00
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Halifax Corporate Bond Fund E (GB00B1W8GB16.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.00 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Halifax Corporate Bond Fund E (GB00B1W8GB16.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.01
+3.27%
03 Aug 2026
GBX0.00
-
01 May 2026
GBX0.00
+0.23%
02 Feb 2026
GBX0.00
-3.96%
GBX0.01
+7.41%
03 Nov 2025
GBX0.00
+5.76%
01 Aug 2025
GBX0.00
+8.04%
01 May 2025
GBX0.00
-5.42%
03 Feb 2025
GBX0.00
-7.19%
GBX0.01
+16.87%
01 Nov 2024
GBX0.00
+14.43%
01 Aug 2024
GBX0.00
+8.13%
01 May 2024
GBX0.00
-0.97%
01 Feb 2024
GBX0.00
-0.11%
GBX0.01
+16.35%
01 Nov 2023
GBX0.00
+4.45%
01 Aug 2023
GBX0.00
+12.28%
02 May 2023
GBX0.00
-0.13%
01 Feb 2023
GBX0.00
+0.76%
GBX0.01
+41.45%
01 Nov 2022
GBX0.00
+4.11%
01 Aug 2022
GBX0.00
+11.46%
03 May 2022
GBX0.00
-3.63%
01 Feb 2022
GBX0.00
+1.08%
GBX0.00
-30.43%
01 Nov 2021
GBX0.00
+3.97%
10Y Growth
2.02%
5Y Growth
9.74%
3Y Growth
12.15%
1Y Growth
5.45%

Community

FAQ

How much dividend does Halifax Corporate Bond Fund E pay?
Halifax Corporate Bond Fund E pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.05%.
What is the dividend yield of Halifax Corporate Bond Fund E?
The current dividend yield of Halifax Corporate Bond Fund E is 0.05%.
When does Halifax Corporate Bond Fund E pay dividends?
Halifax Corporate Bond Fund E pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Halifax Corporate Bond Fund E?
The next dividend payment from Halifax Corporate Bond Fund E is estimated for November 03, 2026.
How safe is the dividend of Halifax Corporate Bond Fund E?
Halifax Corporate Bond Fund E has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.74%.
What is the dividend of Halifax Corporate Bond Fund E?
Halifax Corporate Bond Fund E currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Halifax Corporate Bond Fund E to receive the previous dividend?
To receive the previous dividend from Halifax Corporate Bond Fund E, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Halifax Corporate Bond Fund E in 2025?
In 2025, Halifax Corporate Bond Fund E paid a total dividend of GBX0.01 per share.
In which currency does Halifax Corporate Bond Fund E distribute the dividend?
Halifax Corporate Bond Fund E distributes its dividends in GBX.