GBX77.99
+GBX0.03+0.04%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 | +1.56% | |
May 1, 2026 (Ex Date) | GBX0.01 | -0.14% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -3.58% | |
| GBX0.04 | +6.51% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | +5.22% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +7.58% | |
May 1, 2025 (Ex Date) | GBX0.01 | -5.18% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -6.66% | |
| GBX0.04 | +15.19% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | +12.94% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | +7.45% | |
May 1, 2024 (Ex Date) | GBX0.01 | -0.99% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | +0.35% | |
| GBX0.03 | +11.41% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | +3.63% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | +11.18% | |
May 2, 2023 (Ex Date) | GBX0.01 | -0.71% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +0.26% | |
| GBX0.03 | +37.07% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +2.6% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | +8.89% | |
May 3, 2022 (Ex Date) | GBX0.01 | -5.43% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +1.29% | |
| GBX0.02 | -5.68% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | +3.23% | |
10Y Growth
0%
5Y Growth
23.94%
3Y Growth
9.64%
1Y Growth
3.76%
Community
FAQs
How much dividend does Halifax Corporate Bond Fund H pay?▼
Based on the current price and yield, the annualized dividend estimate for Halifax Corporate Bond Fund H is GBX0.04 per share.
What is the dividend yield of Halifax Corporate Bond Fund H?▼
The current dividend yield of Halifax Corporate Bond Fund H is 0.05%.
How safe is the dividend of Halifax Corporate Bond Fund H?▼
Halifax Corporate Bond Fund H has raised its dividend for 4 consecutive years, with 5-year dividend growth of 23.94%.
What is the dividend of Halifax Corporate Bond Fund H?▼
The latest recorded dividend from Halifax Corporate Bond Fund H was GBX0.01 per share.
When did I have to buy the shares of Halifax Corporate Bond Fund H to receive the previous dividend?▼
To receive the previous dividend from Halifax Corporate Bond Fund H, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Halifax Corporate Bond Fund H in 2025?▼
Halifax Corporate Bond Fund H 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.