EF New Horizon Income Fund C Class Income (GB00BTGD2329.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX92.50
+GBX0.02+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +9.73% | ||
01 Sep 2026 | GBX0.01 | - | |
02 Jun 2026 | GBX0.01 | - | |
02 Mar 2026 | GBX0.01 | +53.03% | |
| GBX0.04 | +6.88% | ||
01 Dec 2025 | GBX0.01 | -37.47% | |
01 Sep 2025 | GBX0.01 | +137.86% | |
02 Jun 2025 | GBX0.01 | -39.12% | |
03 Mar 2025 | GBX0.01 | +58.76% | |
| GBX0.04 | +5.72% | ||
02 Dec 2024 | GBX0.01 | -61.81% | |
02 Sep 2024 | GBX0.02 | +138.9% | |
03 Jun 2024 | GBX0.01 | -6.39% | |
01 Mar 2024 | GBX0.01 | +19.75% | |
| GBX0.04 | -2.46% | ||
01 Dec 2023 | GBX0.01 | -42.76% | |
01 Sep 2023 | GBX0.01 | +59.44% | |
01 Jun 2023 | GBX0.01 | -40.79% | |
01 Mar 2023 | GBX0.01 | +49.76% | |
| GBX0.04 | +16.22% | ||
01 Dec 2022 | GBX0.01 | -37.73% | |
01 Sep 2022 | GBX0.01 | +112.68% | |
01 Jun 2022 | GBX0.01 | -44.58% | |
01 Mar 2022 | GBX0.01 | +75.61% | |
| GBX0.03 | -4.57% | ||
01 Dec 2021 | GBX0.01 | -40.9% | |
10Y Growth
5.62%
5Y Growth
-5.71%
3Y Growth
-14.39%
1Y Growth
-37.85%
Community
FAQ
How much dividend does EF New Horizon Income Fund C Class Income pay?▼
EF New Horizon Income Fund C Class Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.04%.
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 0.04%.
When does EF New Horizon Income Fund C Class Income pay dividends?▼
EF New Horizon Income Fund C Class Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from EF New Horizon Income Fund C Class Income?▼
The next dividend payment from EF New Horizon Income Fund C Class Income is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.71%.
What is the dividend of EF New Horizon Income Fund C Class Income?▼
EF New Horizon Income Fund C Class Income currently pays a dividend of 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 01, 2026.
What was the dividend of EF New Horizon Income Fund C Class Income in 2025?▼
In 2025, EF New Horizon Income Fund C Class Income paid a total dividend of GBX0.04 per share.
In which currency does EF New Horizon Income Fund C Class Income distribute the dividend?▼
EF New Horizon Income Fund C Class Income distributes its dividends in GBX.