Halifax Corporate Bond Fund H (GB00BD498Z43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX77.73
-GBX0.17-0.22% Thursday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Halifax Corporate Bond Fund H (GB00BD498Z43.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 H (GB00BD498Z43.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.04
+2.98%
03 Aug 2026
GBX0.01
-
01 May 2026
GBX0.01
-0.14%
02 Feb 2026
GBX0.01
-3.58%
GBX0.04
+6.51%
03 Nov 2025
GBX0.01
+5.22%
01 Aug 2025
GBX0.01
+7.58%
01 May 2025
GBX0.01
-5.18%
03 Feb 2025
GBX0.01
-6.66%
GBX0.04
+15.19%
01 Nov 2024
GBX0.01
+12.94%
01 Aug 2024
GBX0.01
+7.45%
01 May 2024
GBX0.01
-0.99%
01 Feb 2024
GBX0.01
+0.35%
GBX0.03
+11.41%
01 Nov 2023
GBX0.01
+3.63%
01 Aug 2023
GBX0.01
+11.18%
02 May 2023
GBX0.01
-0.71%
01 Feb 2023
GBX0.01
+0.26%
GBX0.03
+37.07%
01 Nov 2022
GBX0.01
+2.6%
01 Aug 2022
GBX0.01
+8.89%
03 May 2022
GBX0.01
-5.43%
01 Feb 2022
GBX0.01
+1.29%
GBX0.02
-5.68%
01 Nov 2021
GBX0.01
+3.23%
10Y Growth
N/A
5Y Growth
33.83%
3Y Growth
-0.4%
1Y Growth
-22.23%

Community

FAQ

How much dividend does Halifax Corporate Bond Fund H pay?▼
Halifax Corporate Bond Fund H pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.05%.
What is the dividend yield of Halifax Corporate Bond Fund H?▼
The current dividend yield of Halifax Corporate Bond Fund H is 0.05%.
When does Halifax Corporate Bond Fund H pay dividends?▼
Halifax Corporate Bond Fund H pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Halifax Corporate Bond Fund H?▼
The next dividend payment from Halifax Corporate Bond Fund H is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 33.83%.
What is the dividend of Halifax Corporate Bond Fund H?▼
Halifax Corporate Bond Fund H currently pays a dividend of 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 03, 2026.
What was the dividend of Halifax Corporate Bond Fund H in 2025?▼
In 2025, Halifax Corporate Bond Fund H paid a total dividend of GBX0.04 per share.
In which currency does Halifax Corporate Bond Fund H distribute the dividend?▼
Halifax Corporate Bond Fund H distributes its dividends in GBX.