Halifax International Growth Fund A logo

Halifax International Growth Fund A (0P000027ZT)

Market Closed
16 Oct, 03:30 PM
LSE LSE
9. 92
GBX
+0.02
+0.2122%
GBX
- Market Cap
0.39% Div Yield
0 Volume
9.89 GBX
Previous Close
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Day Range
9.92 9.92
Year Range
8.24 10.03
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Halifax International Growth Fund A logo
0P000027ZT Paid
Halifax International Growth Fund A
8 Apr 2026
1 Apr 2026
GBX0.11
8 Apr 2026
7 Apr 2026
-
Other
Halifax International Growth Fund A logo
0P000027ZT Paid
Halifax International Growth Fund A
8 Apr 2025
1 Apr 2025
GBX0.1
8 Apr 2025
4 Apr 2025
-
Other
Halifax International Growth Fund A logo
0P000027ZT Paid
Halifax International Growth Fund A
9 Apr 2024
2 Apr 2024
GBX0.09
9 Apr 2024
5 Apr 2024
-
Other
Halifax International Growth Fund A logo
0P000027ZT Paid
Halifax International Growth Fund A
11 Apr 2023
3 Apr 2023
GBX0.13
11 Apr 2023
6 Apr 2023
-
Other
Halifax International Growth Fund A logo
0P000027ZT Paid
Halifax International Growth Fund A
8 Apr 2022
1 Apr 2022
GBX0.11
8 Apr 2022
4 Apr 2022
-
Other
Halifax International Growth Fund A logo
0P000027ZT Paid
Halifax International Growth Fund A
8 Apr 2021
1 Apr 2021
GBX0.08
8 Apr 2021
6 Apr 2021
-
Other
Halifax International Growth Fund A logo
0P000027ZT Paid
Halifax International Growth Fund A
8 Apr 2020
1 Apr 2020
GBX0.1
8 Apr 2020
6 Apr 2020
-
Other
Halifax International Growth Fund A logo
0P000027ZT Paid
Halifax International Growth Fund A
8 Apr 2019
1 Apr 2019
GBX0.08
8 Apr 2019
4 Apr 2019
-
Other
Halifax International Growth Fund A logo
0P000027ZT Paid
Halifax International Growth Fund A
10 Apr 2018
3 Apr 2018
GBX0.07
10 Apr 2018
6 Apr 2018
-
Other
Halifax International Growth Fund A logo
0P000027ZT Paid
Halifax International Growth Fund A
10 Apr 2017
3 Apr 2017
GBX0.07
10 Apr 2017
6 Apr 2017
-
Other
Halifax International Growth Fund A logo
0P000027ZT Paid
Halifax International Growth Fund A
8 Apr 2016
1 Apr 2016
GBX0.06
8 Apr 2016
4 Apr 2016
-
Other
Halifax International Growth Fund A logo
0P000027ZT Paid
Halifax International Growth Fund A
8 Apr 2015
1 Apr 2015
GBX0.06
8 Apr 2015
7 Apr 2015
-
Other

0P000027ZT Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000027ZT is 0.39%, based on the most recent dividend payment and the current stock price of GBX9.92 on the LSE.

How often are dividends paid?

Halifax International Growth Fund A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Halifax International Growth Fund A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.10533 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 5.78%, reflecting the 0P000027ZT's commitment to rewarding shareholders.

How can I track 0P000027ZT dividends?

You can easily track 0P000027ZT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.