Halifax Cautious Managed Fund G Acc (0P000024RR) - Historical data, dividends

0.47530001 GBp

0.0037

0.77%

Last update Jul 16, 8:00 AM BST

Main market

Previous close

0.47900000

Access this mutual fund data via API

Halifax Cautious Managed Fund G Acc

0.48

0.00

0.77%

Historical data

Dividends

Date	Amount
Jun 02, 2025	0.007727
Dec 02, 2024	0.007262
Jun 03, 2024	0.007721
Dec 01, 2023	0.006441
Jun 01, 2023	0.006215
Dec 01, 2022	0.005328
Jun 01, 2022	0.004955
Dec 01, 2021	0.005129
Jun 01, 2021	0.0038
Dec 01, 2020	0.003977
Jun 01, 2020	0.0035
Dec 02, 2019	0.005894
Jun 03, 2019	0.005116
Dec 03, 2018	0.005376
Jun 01, 2018	0.004686
Dec 01, 2017	0.00559
Jun 01, 2017	0.004622
Dec 02, 2016	0.004935
Jun 01, 2016	0.004548
Dec 01, 2015	0.004779
Jun 01, 2015	0.004209
Dec 01, 2014	0.004248
Jun 02, 2014	0.004112