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0P0001A1EB

LSE
0.80140001 GBp
0.0002
0.02%
Last update Aug 18, 8:00 AM BST
Market closed
Previous close
0.80159998
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Halifax Corporate Bond Fund H Inc
0.80
0.00
0.02%

Historical data

Dividends

Date Amount
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
Feb 03, 2020 0.007801
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
Market closed

Exchange is currently closed
Pre-market opens in 11 hours 1 minute

20:13
00:00
08:00
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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).