The Harroway Fund (GB00B76VCR60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX163.70
+GBX0.00+0% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.03
Last ex-date
Jul 02, 2026
Last pay date
-

Summary

The Harroway Fund (GB00B76VCR60.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of July 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of The Harroway Fund (GB00B76VCR60.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.06
+59.92%
02 Jul 2026
GBX0.03
-28.31%
02 Jan 2026
GBX0.04
-6.86%
GBX0.04
+20.73%
02 Jan 2025
GBX0.04
+110.26%
GBX0.03
+63.42%
04 Jul 2024
GBX0.02
+34.86%
04 Jan 2024
GBX0.01
-4.53%
GBX0.02
+850.67%
06 Jul 2023
GBX0.01
+168.8%
05 Jan 2023
GBX0.01
+157.78%
GBX0.00
-65.23%
07 Jan 2021
GBX0.00
-65.23%
GBX0.01
+235.5%
02 Jan 2020
GBX0.01
+235.5%
GBX0.00
-
03 Jan 2019
GBX0.00
-
10Y Growth
N/A
5Y Growth
97.43%
3Y Growth
46.67%
1Y Growth
59.92%

Community

FAQ

How much dividend does The Harroway Fund pay?
The Harroway Fund pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.04%.
What is the dividend yield of The Harroway Fund?
The current dividend yield of The Harroway Fund is 0.04%.
When does The Harroway Fund pay dividends?
The Harroway Fund pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from The Harroway Fund?
The next dividend payment from The Harroway Fund is estimated for January 04, 2027.
How safe is the dividend of The Harroway Fund?
The Harroway Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 97.43%.
What is the dividend of The Harroway Fund?
The Harroway Fund currently pays a dividend of 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 02, 2026.
What was the dividend of The Harroway Fund in 2025?
In 2025, The Harroway Fund paid a total dividend of GBX0.04 per share.
In which currency does The Harroway Fund distribute the dividend?
The Harroway Fund distributes its dividends in GBX.