Halifax International Growth A Income (GB0001368975)
1000.66
+2.70
(+0.27%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 10.64 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 9.856 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 9.311 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 12.81 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 10.73 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 8.075 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 9.750 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 7.26 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 5.736 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 3.359 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 2.740 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 3.420 |
| Apr 01, 2011 | -- | -- | -- | Non-qualified | 3.397 |
| Apr 01, 2010 | -- | -- | -- | Non-qualified | 3.811 |
| Apr 03, 2006 | -- | -- | -- | Non-qualified | 2.079 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 2.062 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 1.994 |
| Apr 01, 2003 | -- | -- | -- | Non-qualified | 2.672 |
| Apr 02, 2002 | -- | -- | -- | Non-qualified | 3.179 |
| Nov 06, 2000 | -- | -- | -- | Non-qualified | 1.752 |
| Mar 06, 2000 | -- | -- | -- | Non-qualified | 2.180 |
| Mar 08, 1999 | -- | -- | -- | Non-qualified | 2.092 |
| Mar 06, 1998 | -- | -- | -- | Non-qualified | 1.398 |
| Mar 06, 1997 | -- | -- | -- | Non-qualified | 0.8525 |
| Mar 06, 1996 | -- | -- | -- | Non-qualified | 0.9083 |