Halifax UK FTSE 100 Index Tracking Fund A (GB0001359685.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX140.20
-GBX1.50-1.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -1.41% | ||
03 Aug 2026 | GBX0.02 | - | |
02 Feb 2026 | GBX0.01 | -38.58% | |
| GBX0.03 | +5.02% | ||
01 Aug 2025 | GBX0.02 | +56.92% | |
03 Feb 2025 | GBX0.01 | -31.4% | |
| GBX0.03 | -0.77% | ||
01 Aug 2024 | GBX0.02 | +47.46% | |
01 Feb 2024 | GBX0.01 | -30.53% | |
| GBX0.03 | +0.28% | ||
01 Aug 2023 | GBX0.02 | +36.55% | |
01 Feb 2023 | GBX0.01 | -22.25% | |
| GBX0.03 | +33.84% | ||
01 Aug 2022 | GBX0.02 | +19.9% | |
01 Feb 2022 | GBX0.01 | -1.12% | |
| GBX0.02 | -19.81% | ||
02 Aug 2021 | GBX0.01 | +60.1% | |
01 Feb 2021 | GBX0.01 | -29.8% | |
| GBX0.03 | -18.95% | ||
03 Aug 2020 | GBX0.01 | -21.69% | |
03 Feb 2020 | GBX0.02 | -21.04% | |
| GBX0.04 | +7.36% | ||
01 Aug 2019 | GBX0.02 | +35.67% | |
01 Feb 2019 | GBX0.02 | -22.35% | |
| GBX0.03 | +73.52% | ||
01 Aug 2018 | GBX0.02 | +41.94% | |
01 Feb 2018 | GBX0.01 | -28.28% | |
| GBX0.02 | -31.75% | ||
01 Aug 2017 | GBX0.02 | +15.71% | |
| GBX0.03 | +82.1% | ||
01 Aug 2016 | GBX0.02 | +43.8% | |
10Y Growth
-3.03%
5Y Growth
8.15%
3Y Growth
2.06%
1Y Growth
3.06%
Community
FAQ
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 02, 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 02, 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 03, 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.