GBX78.08
-GBX0.11-0.14%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | +1.61% | |
May 1, 2026 (Ex Date) | GBX0.01 | -0.31% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -3.44% | |
| GBX0.04 | +6.15% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | +5.01% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +7.4% | |
May 1, 2025 (Ex Date) | GBX0.01 | -5.09% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -6.45% | |
| GBX0.04 | +14.52% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | +12.36% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | +7.17% | |
May 1, 2024 (Ex Date) | GBX0.01 | -0.99% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | +0.55% | |
| GBX0.03 | +9.49% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | +3.26% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | +10.76% | |
May 2, 2023 (Ex Date) | GBX0.01 | -0.97% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +0.04% | |
| GBX0.03 | +35.43% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +2.01% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | +7.93% | |
May 3, 2022 (Ex Date) | GBX0.01 | -6.08% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +1.34% | |
| GBX0.02 | -5.1% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | +2.96% | |
10Y Growth
0%
5Y Growth
22.93%
3Y Growth
9.12%
1Y Growth
3.57%
Community
FAQs
How much dividend does Halifax Corporate Bond Fund K pay?▼
Based on the current price and yield, the annualized dividend estimate for Halifax Corporate Bond Fund K is GBX0.04 per share.
What is the dividend yield of Halifax Corporate Bond Fund K?▼
The current dividend yield of Halifax Corporate Bond Fund K is 0.06%.
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 5-year dividend growth of 22.93%.
What is the dividend of Halifax Corporate Bond Fund K?▼
The latest recorded dividend from Halifax Corporate Bond Fund K was 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 3, 2026.
What was the dividend of Halifax Corporate Bond Fund K in 2025?▼
Halifax Corporate Bond Fund K 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.