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0P0001A1EB

LSE
0.80229998 GBp
0.0023
0.29%
Last update Jun 15, 8:00 AM BST
Market closed
Previous close
0.80000001
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Halifax Corporate Bond Fund H Inc
0.80
0.00
0.29%

Historical data

Dividends

Date Amount
May 01, 2026 0.010262
Feb 02, 2026 0.010276
Nov 03, 2025 0.010658
Aug 01, 2025 0.010129
May 01, 2025 0.009415
Feb 03, 2025 0.009929
Nov 01, 2024 0.010638
Aug 01, 2024 0.009419
May 01, 2024 0.008766
Feb 01, 2024 0.008854
Nov 01, 2023 0.008823
Aug 01, 2023 0.008514
May 02, 2023 0.007658
Feb 01, 2023 0.007713
Nov 01, 2022 0.007693
Aug 01, 2022 0.007498
May 03, 2022 0.006886
Feb 01, 2022 0.007281
Nov 01, 2021 0.007188
Aug 02, 2021 0.006963
Feb 01, 2021 0.007267
Nov 02, 2020 0.007432
May 01, 2020 0.007474
Nov 01, 2019 0.008279
Aug 01, 2019 0.009709
May 01, 2019 0.008828
Feb 01, 2019 0.009193
Nov 01, 2018 0.009172
Aug 01, 2018 0.009451
May 01, 2018 0.009376
Feb 01, 2018 0.009756
Nov 01, 2017 0.009523
Aug 01, 2017 0.009871
May 02, 2017 0.006995
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Trading Hours (Monday - Friday):

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Exchange details
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