0.19320001 GBp
0
0%
Last update Dec 15, 9:00 AM CET
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0.19320001
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Halifax Corporate Bond Fund D
0.19
0
0%

Historical data

Dividends

Date Amount
Nov 03, 2025 0.002334
Aug 01, 2025 0.002212
May 01, 2025 0.002052
Feb 03, 2025 0.002168
Nov 01, 2024 0.00233
Aug 01, 2024 0.002047
May 01, 2024 0.001899
Feb 01, 2024 0.001917
Nov 01, 2023 0.001915
Aug 01, 2023 0.001839
May 02, 2023 0.001645
Feb 01, 2023 0.001651
Nov 01, 2022 0.001645
Aug 01, 2022 0.001593
May 03, 2022 0.001446
Feb 01, 2022 0.001515
Nov 01, 2021 0.001688
Aug 02, 2021 0.001449
Feb 01, 2021 0.001529
Nov 02, 2020 0.00157
Aug 03, 2020 0.001613
Feb 03, 2020 0.001657
Nov 01, 2019 0.001768
Aug 01, 2019 0.002105
May 01, 2019 0.001907
Feb 01, 2019 0.001991
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