Historical data
Dividends
| Date | Amount |
|---|---|
| May 01, 2025 | 0.003711 |
| Feb 03, 2025 | 0.00388 |
| Nov 01, 2024 | 0.004132 |
| Aug 01, 2024 | 0.003574 |
| May 01, 2024 | 0.003273 |
| Feb 01, 2024 | 0.003273 |
| Nov 01, 2023 | 0.003245 |
| Aug 01, 2023 | 0.003075 |
Halifax Corporate Bond Fund C
0.35789999
GBp
0.0014
0.39%
Last update Jun 5, 8:00 AM BST
Previous close
0.35650000
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Halifax Corporate Bond Fund C
0.36
0.00
0.39%
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