Halifax Corporate Bond Fund K (GB00BD498Y36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX77.90
-GBX0.10-0.13% Monday 00:00
Dividend Yield
0.06%
Dividend amount
GBX0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Halifax Corporate Bond Fund K (GB00BD498Y36.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Halifax Corporate Bond Fund K (GB00BD498Y36.FUND) is 0.06%.

Upcoming

Past

DateAmountChange
GBX0.04
+3.53%
03 Aug 2026
GBX0.01
+1.61%
01 May 2026
GBX0.01
-0.31%
02 Feb 2026
GBX0.01
-3.44%
GBX0.04
+6.15%
03 Nov 2025
GBX0.01
+5.01%
01 Aug 2025
GBX0.01
+7.4%
01 May 2025
GBX0.01
-5.09%
03 Feb 2025
GBX0.01
-6.45%
GBX0.04
+14.52%
01 Nov 2024
GBX0.01
+12.36%
01 Aug 2024
GBX0.01
+7.17%
01 May 2024
GBX0.01
-0.99%
01 Feb 2024
GBX0.01
+0.55%
GBX0.03
+9.49%
01 Nov 2023
GBX0.01
+3.26%
01 Aug 2023
GBX0.01
+10.76%
02 May 2023
GBX0.01
-0.97%
01 Feb 2023
GBX0.01
+0.04%
GBX0.03
+35.43%
01 Nov 2022
GBX0.01
+2.01%
01 Aug 2022
GBX0.01
+7.93%
03 May 2022
GBX0.01
-6.08%
01 Feb 2022
GBX0.01
+1.34%
GBX0.02
-5.1%
01 Nov 2021
GBX0.01
+2.96%
10Y Growth
N/A
5Y Growth
22.93%
3Y Growth
9.12%
1Y Growth
3.57%

Community

FAQ

How much dividend does Halifax Corporate Bond Fund K pay?▼
Halifax Corporate Bond Fund K pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.06%.
What is the dividend yield of Halifax Corporate Bond Fund K?▼
The current dividend yield of Halifax Corporate Bond Fund K is 0.06%.
When does Halifax Corporate Bond Fund K pay dividends?▼
Halifax Corporate Bond Fund K pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Halifax Corporate Bond Fund K?▼
The next dividend payment from Halifax Corporate Bond Fund K is estimated for November 03, 2026.
How safe is the dividend of Halifax Corporate Bond Fund K?▼
Halifax Corporate Bond Fund K has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.93%.
What is the dividend of Halifax Corporate Bond Fund K?▼
Halifax Corporate Bond Fund K currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Halifax Corporate Bond Fund K to receive the previous dividend?▼
To receive the previous dividend from Halifax Corporate Bond Fund K, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Halifax Corporate Bond Fund K in 2025?▼
In 2025, Halifax Corporate Bond Fund K paid a total dividend of GBX0.04 per share.
In which currency does Halifax Corporate Bond Fund K distribute the dividend?▼
Halifax Corporate Bond Fund K distributes its dividends in GBX.