The Harroway Fund (GB00B76VCR60.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.04 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of July 06, 2026 and a payment date of N/A. The curreny dividend yield of The Harroway Fund (GB00B76VCR60.FUND) is 0.03%.
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 0.03%.
What is the dividend yield of The Harroway Fund?▼
The current dividend yield of The Harroway Fund is 0.03%.
When does The Harroway Fund pay dividends?▼
The Harroway Fund pays dividends semi-annual. The next payment is expected on July 06, 2026.
When is the next dividend from The Harroway Fund?▼
The next dividend payment from The Harroway Fund is estimated for July 06, 2026.
How safe is the dividend of The Harroway Fund?▼
The Harroway Fund paid dividend every year within the last 2 years.
What is the dividend of The Harroway Fund?▼
The Harroway Fund currently pays a dividend of GBX0.04 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 January 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer