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

GBX165.10
+GBX0.00+0%Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.03
Last ex-date
Jul 2, 2026
Last pay date
-

Summary

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%.

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
· YTDGBX0.06
-
Jul 2, 2026 (Ex Date)
GBX0.03
-28.31%
Jan 2, 2026 (Ex Date)
GBX0.04
-6.86%
GBX0.04
+20.73%
Jan 2, 2025 (Ex Date)
GBX0.04
+110.26%
GBX0.03
+63.42%
Jul 4, 2024 (Ex Date)
GBX0.02
+34.86%
Jan 4, 2024 (Ex Date)
GBX0.01
-4.53%
GBX0.02
-
Jul 6, 2023 (Ex Date)
GBX0.01
+168.8%
Jan 5, 2023 (Ex Date)
GBX0.01
+157.78%
GBX0.00
-65.23%
Jan 7, 2021 (Ex Date)
GBX0.00
-65.23%
GBX0.01
+235.5%
Jan 2, 2020 (Ex Date)
GBX0.01
+235.5%
GBX0.00
-
Jan 3, 2019 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
97.43%
3Y Growth
46.67%
1Y Growth
59.92%

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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.