Halifax International Growth F Accumulation (GB00B29M7L01)
139.19
+0.09
(+0.06%)
GBX |
Oct 09 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 | 0.6795 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.6439 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.682 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.5725 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.1955 |
| Apr 02, 2012 | -- | -- | -- | Non-qualified | 0.2325 |
| Apr 01, 2011 | -- | -- | -- | Non-qualified | 0.2863 |
| Apr 01, 2010 | -- | -- | -- | Non-qualified | 0.3537 |