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

GBX18.20
-GBX0.02-0.11%Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.00
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Halifax Corporate Bond Fund E (GB00B1W8GB16.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Halifax Corporate Bond Fund E was GBX0.00 per share. Last ex-date: August 3, 2026. The current dividend yield of Halifax Corporate Bond Fund E is 0.05%.

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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
· YTDGBX0.01
-
Aug 3, 2026 (Ex Date)
GBX0.00
+1.46%
May 1, 2026 (Ex Date)
GBX0.00
+0.23%
Feb 2, 2026 (Ex Date)
GBX0.00
-3.96%
GBX0.01
+7.41%
Nov 3, 2025 (Ex Date)
GBX0.00
+5.76%
Aug 1, 2025 (Ex Date)
GBX0.00
+8.04%
May 1, 2025 (Ex Date)
GBX0.00
-5.42%
Feb 3, 2025 (Ex Date)
GBX0.00
-7.19%
GBX0.01
+16.87%
Nov 1, 2024 (Ex Date)
GBX0.00
+14.43%
Aug 1, 2024 (Ex Date)
GBX0.00
+8.13%
May 1, 2024 (Ex Date)
GBX0.00
-0.97%
Feb 1, 2024 (Ex Date)
GBX0.00
-0.11%
GBX0.01
+16.35%
Nov 1, 2023 (Ex Date)
GBX0.00
+4.45%
Aug 1, 2023 (Ex Date)
GBX0.00
+12.28%
May 2, 2023 (Ex Date)
GBX0.00
-0.13%
Feb 1, 2023 (Ex Date)
GBX0.00
+0.76%
GBX0.01
+41.45%
Nov 1, 2022 (Ex Date)
GBX0.00
+4.11%
Aug 1, 2022 (Ex Date)
GBX0.00
+11.46%
May 3, 2022 (Ex Date)
GBX0.00
-3.63%
Feb 1, 2022 (Ex Date)
GBX0.00
+1.08%
GBX0.00
-30.43%
Nov 1, 2021 (Ex Date)
GBX0.00
+3.97%
10Y Growth
1.98%
5Y Growth
16.25%
3Y Growth
10.89%
1Y Growth
4.19%

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FAQs

How much dividend does Halifax Corporate Bond Fund E pay?▼
Based on the current price and yield, the annualized dividend estimate for Halifax Corporate Bond Fund E is GBX0.01 per share.
What is the dividend yield of Halifax Corporate Bond Fund E?▼
The current dividend yield of Halifax Corporate Bond Fund E is 0.05%.
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 5-year dividend growth of 16.25%.
What is the dividend of Halifax Corporate Bond Fund E?▼
The latest recorded dividend from Halifax Corporate Bond Fund E was 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 3, 2026.
What was the dividend of Halifax Corporate Bond Fund E in 2025?▼
Halifax Corporate Bond Fund E 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.