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

GBX18.18
-GBX0.02-0.11% 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
+4.11%
03 Aug 2026
GBX0.00
+1.46%
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
1.98%
5Y Growth
16.25%
3Y Growth
10.89%
1Y Growth
4.19%

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 16.25%.
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.