EF New Horizon Income Fund C Class Income (GB00BTGD2329.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX91.27
-GBX0.03-0.03%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 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | +61.91% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | -45.94% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | +53.03% | |
| GBX0.04 | +6.88% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -37.47% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | +137.86% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | -39.12% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | +58.76% | |
| GBX0.04 | +5.72% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -61.81% | |
Sep 2, 2024 (Ex Date) | GBX0.02 | +138.9% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | -6.39% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +19.75% | |
| GBX0.04 | -2.46% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -42.76% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | +59.44% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | -40.79% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +49.76% | |
| GBX0.04 | +16.22% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -37.73% | |
Sep 1, 2022 (Ex Date) | GBX0.01 | +112.68% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | -44.58% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | +75.61% | |
| GBX0.03 | -4.57% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | -40.9% | |
10Y Growth
9.79%
5Y Growth
6.71%
3Y Growth
5.21%
1Y Growth
15.37%
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FAQs
How much dividend does EF New Horizon Income Fund C Class Income pay?▼
Based on the current price and yield, the annualized dividend estimate for EF New Horizon Income Fund C Class Income is GBX0.04 per share.
What is the dividend yield of EF New Horizon Income Fund C Class Income?▼
The current dividend yield of EF New Horizon Income Fund C Class Income is 0.05%.
How safe is the dividend of EF New Horizon Income Fund C Class Income?▼
EF New Horizon Income Fund C Class Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.71%.
What is the dividend of EF New Horizon Income Fund C Class Income?▼
The latest recorded dividend from EF New Horizon Income Fund C Class Income was GBX0.01 per share.
When did I have to buy the shares of EF New Horizon Income Fund C Class Income to receive the previous dividend?▼
To receive the previous dividend from EF New Horizon Income Fund C Class Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of EF New Horizon Income Fund C Class Income in 2025?▼
EF New Horizon Income Fund C Class Income 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.