Halifax International Growth C Acc (GB0031811408)
219.58
+0.59
(+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 | 1.042 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.9883 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.033 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.822 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.440 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.822 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 1.161 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.9269 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.6699 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 1.205 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.4894 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.5017 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.1037 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.0889 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 0.2672 |
| Apr 05, 2011 | -- | -- | -- | Non-qualified | 0.2617 |
| Apr 01, 2010 | -- | -- | -- | Non-qualified | 0.4376 |
| Apr 01, 2009 | -- | -- | -- | Non-qualified | 0.1816 |
| Apr 01, 2008 | -- | -- | -- | Non-qualified | 0.2052 |
| Apr 02, 2007 | -- | -- | -- | Non-qualified | 0.0868 |
| Apr 04, 2006 | -- | -- | -- | Non-qualified | 0.1199 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 0.1198 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 0.0984 |
| Apr 01, 2003 | -- | -- | -- | Non-qualified | 0.2123 |
| Apr 02, 2002 | -- | -- | -- | Non-qualified | 3.179 |