Halifax International Growth Q Acc (GB00BD49B445)
284.62
+0.76
(+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 | 2.522 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.321 |
| Apr 03, 2024 | -- | -- | -- | Non-qualified | 2.206 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 3.129 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 2.618 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.797 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 2.185 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 1.829 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 1.460 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.2674 |