The Harroway Fund (GB00B76VCR60.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from The Harroway Fund was GBX0.03 per share. Last ex-date: July 2, 2026. The current dividend yield of The Harroway Fund is 0.04%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does The Harroway Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Harroway Fund is GBX0.06 per share.
What is the dividend yield of The Harroway Fund?▼
The current dividend yield of The Harroway Fund is 0.04%.
How safe is the dividend of The Harroway Fund?▼
The Harroway Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 97.43%.
What is the dividend of The Harroway Fund?▼
The latest recorded dividend from The Harroway Fund was GBX0.03 per share.
When did I have to buy the shares of The Harroway Fund to receive the previous dividend?▼
To receive the previous dividend from The Harroway Fund, you needed to own the shares before the ex-dividend date of July 2, 2026.
What was the dividend of The Harroway Fund in 2025?▼
The Harroway Fund has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.