Halifax Corporate Bond Fund J (GB00BMQDGV91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7490
-£0.00-0.15%Friday 00:00
Dividend Yield
3.88%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Halifax Corporate Bond Fund J (GB00BMQDGV91.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from Halifax Corporate Bond Fund J was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of Halifax Corporate Bond Fund J is 3.88%.

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.

DateAmountChange
· YTD£0.02
-
Aug 3, 2026 (Ex Date)
£0.01
+1.54%
Feb 2, 2026 (Ex Date)
£0.01
-3.72%
£0.03
-19.61%
Nov 3, 2025 (Ex Date)
£0.01
+5.39%
Aug 1, 2025 (Ex Date)
£0.01
+7.74%
May 1, 2025 (Ex Date)
£0.01
-11.73%
£0.03
+50.95%
Nov 1, 2024 (Ex Date)
£0.01
+13.39%
Aug 1, 2024 (Ex Date)
£0.01
+7.69%
May 1, 2024 (Ex Date)
£0.01
-0.96%
Feb 1, 2024 (Ex Date)
£0.01
+0.18%
£0.02
+71.8%
Nov 1, 2023 (Ex Date)
£0.01
+3.93%
Aug 1, 2023 (Ex Date)
£0.01
+10.67%
Feb 1, 2023 (Ex Date)
£0.01
+3.39%
£0.01
+106.69%
Aug 1, 2022 (Ex Date)
£0.01
+4.17%
Feb 1, 2022 (Ex Date)
£0.01
+1.23%
£0.01
-
Nov 1, 2021 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.04%
1Y Growth
4.01%

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FAQs

How much dividend does Halifax Corporate Bond Fund J pay?▼
Based on the current price and yield, the annualized dividend estimate for Halifax Corporate Bond Fund J is £0.03 per share.
What is the dividend yield of Halifax Corporate Bond Fund J?▼
The current dividend yield of Halifax Corporate Bond Fund J is 3.88%.
How safe is the dividend of Halifax Corporate Bond Fund J?▼
Halifax Corporate Bond Fund J has paid a dividend for 4 consecutive years.
What is the dividend of Halifax Corporate Bond Fund J?▼
The latest recorded dividend from Halifax Corporate Bond Fund J was £0.01 per share.
When did I have to buy the shares of Halifax Corporate Bond Fund J to receive the previous dividend?▼
To receive the previous dividend from Halifax Corporate Bond Fund J, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Halifax Corporate Bond Fund J in 2025?▼
Halifax Corporate Bond Fund J has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.