Halifax International Growth Fund G (GB00B29M8620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX142.60
-GBX1.00-0.7%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Halifax International Growth Fund G (GB00B29M8620.FUND). Dividend Frequency: annual. The latest recorded dividend from Halifax International Growth Fund G was GBX0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Halifax International Growth Fund G is 0.01%.

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
· YTDGBX0.01
-
Apr 1, 2026 (Ex Date)
GBX0.01
+6.65%
GBX0.01
-1.45%
Apr 1, 2025 (Ex Date)
GBX0.01
-1.45%
GBX0.01
-35.82%
Apr 2, 2024 (Ex Date)
GBX0.01
-35.82%
GBX0.01
+27.78%
Apr 3, 2023 (Ex Date)
GBX0.01
+27.78%
GBX0.01
+38.57%
Apr 1, 2022 (Ex Date)
GBX0.01
+38.57%
GBX0.01
-21.64%
Apr 1, 2021 (Ex Date)
GBX0.01
-21.64%
GBX0.01
+21.64%
Apr 1, 2020 (Ex Date)
GBX0.01
+21.64%
GBX0.01
+27.01%
Apr 1, 2019 (Ex Date)
GBX0.01
+27.01%
GBX0.01
-8.56%
Apr 3, 2018 (Ex Date)
GBX0.01
-8.56%
GBX0.01
+32.73%
Apr 3, 2017 (Ex Date)
GBX0.01
+32.73%
GBX0.01
+1.52%
Apr 1, 2016 (Ex Date)
GBX0.01
-
GBX0.01
-
Apr 1, 2015 (Ex Date)
GBX0.01
-
10Y Growth
5.79%
5Y Growth
3.62%
3Y Growth
-12.3%
1Y Growth
6.65%

Community

FAQs

How much dividend does Halifax International Growth Fund G pay?▼
Based on the current price and yield, the annualized dividend estimate for Halifax International Growth Fund G is GBX0.01 per share.
What is the dividend yield of Halifax International Growth Fund G?▼
The current dividend yield of Halifax International Growth Fund G is 0.01%.
How safe is the dividend of Halifax International Growth Fund G?▼
Halifax International Growth Fund G has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.62%.
What is the dividend of Halifax International Growth Fund G?▼
The latest recorded dividend from Halifax International Growth Fund G was GBX0.01 per share.
When did I have to buy the shares of Halifax International Growth Fund G to receive the previous dividend?▼
To receive the previous dividend from Halifax International Growth Fund G, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Halifax International Growth Fund G in 2025?▼
Halifax International Growth Fund G 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.