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Halifax UK FTSE 100 Index Tracking Fund A (GB0001359685.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX137.20
-GBX3.30-2.35%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Halifax UK FTSE 100 Index Tracking Fund A (GB0001359685.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of Halifax UK FTSE 100 Index Tracking Fund A (GB0001359685.FUND) is 0.02%.

Upcoming

Feb 2, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 
Aug 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
-1.41%
Aug 3, 2026
GBX0.02
-
Feb 2, 2026
GBX0.01
-38.58%
GBX0.03
+5.02%
Aug 1, 2025
GBX0.02
+56.92%
Feb 3, 2025
GBX0.01
-31.4%
GBX0.03
-0.77%
Aug 1, 2024
GBX0.02
+47.46%
Feb 1, 2024
GBX0.01
-30.53%
GBX0.03
+0.28%
Aug 1, 2023
GBX0.02
+36.55%
Feb 1, 2023
GBX0.01
-22.25%
GBX0.03
+33.84%
Aug 1, 2022
GBX0.02
+19.9%
Feb 1, 2022
GBX0.01
-1.12%
GBX0.02
-19.81%
Aug 2, 2021
GBX0.01
+60.1%
Feb 1, 2021
GBX0.01
-29.8%
GBX0.03
-18.95%
Aug 3, 2020
GBX0.01
-21.69%
Feb 3, 2020
GBX0.02
-21.04%
GBX0.04
+7.36%
Aug 1, 2019
GBX0.02
+35.67%
Feb 1, 2019
GBX0.02
-22.35%
GBX0.03
+73.52%
Aug 1, 2018
GBX0.02
+41.94%
Feb 1, 2018
GBX0.01
-28.28%
GBX0.02
-31.75%
Aug 1, 2017
GBX0.02
+15.71%
GBX0.03
+82.1%
Aug 1, 2016
GBX0.02
+43.8%
10Y Growth
-3.03%
5Y Growth
8.15%
3Y Growth
2.06%
1Y Growth
3.06%

Community

FAQs

How much dividend does Halifax UK FTSE 100 Index Tracking Fund A pay?▼
Halifax UK FTSE 100 Index Tracking Fund A pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Halifax UK FTSE 100 Index Tracking Fund A?▼
The current dividend yield of Halifax UK FTSE 100 Index Tracking Fund A is 0.02%.
When does Halifax UK FTSE 100 Index Tracking Fund A pay dividends?▼
Halifax UK FTSE 100 Index Tracking Fund A pays dividends semi-annual. The next payment is expected on February 2, 2027.
When is the next dividend from Halifax UK FTSE 100 Index Tracking Fund A?▼
The next dividend payment from Halifax UK FTSE 100 Index Tracking Fund A is estimated for February 2, 2027.
How safe is the dividend of Halifax UK FTSE 100 Index Tracking Fund A?▼
Halifax UK FTSE 100 Index Tracking Fund A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.15%.
What is the dividend of Halifax UK FTSE 100 Index Tracking Fund A?▼
Halifax UK FTSE 100 Index Tracking Fund A currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Halifax UK FTSE 100 Index Tracking Fund A to receive the previous dividend?▼
To receive the previous dividend from Halifax UK FTSE 100 Index Tracking Fund A, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Halifax UK FTSE 100 Index Tracking Fund A in 2025?▼
In 2025, Halifax UK FTSE 100 Index Tracking Fund A paid a total dividend of GBX0.03 per share.
In which currency does Halifax UK FTSE 100 Index Tracking Fund A distribute the dividend?▼
Halifax UK FTSE 100 Index Tracking Fund A distributes its dividends in GBX.