Halifax UK FTSE 100 Index Tracking Fund A (GB0001359685.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX139.10
-GBX0.60-0.43%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Aug 3, 2026 (Ex Date) | GBX0.02 | +69.67% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -38.58% | |
| GBX0.03 | +5.02% | ||
Aug 1, 2025 (Ex Date) | GBX0.02 | +56.92% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -31.4% | |
| GBX0.03 | -0.77% | ||
Aug 1, 2024 (Ex Date) | GBX0.02 | +47.46% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -30.53% | |
| GBX0.03 | +0.28% | ||
Aug 1, 2023 (Ex Date) | GBX0.02 | +36.55% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -22.25% | |
| GBX0.03 | +33.84% | ||
Aug 1, 2022 (Ex Date) | GBX0.02 | +19.9% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -1.12% | |
| GBX0.02 | -19.81% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +60.1% | |
Feb 1, 2021 (Ex Date) | GBX0.01 | -29.8% | |
| GBX0.03 | -18.95% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | -21.69% | |
Feb 3, 2020 (Ex Date) | GBX0.02 | -21.04% | |
| GBX0.04 | +7.36% | ||
Aug 1, 2019 (Ex Date) | GBX0.02 | +35.67% | |
Feb 1, 2019 (Ex Date) | GBX0.02 | -22.35% | |
| GBX0.03 | +73.52% | ||
Aug 1, 2018 (Ex Date) | GBX0.02 | +41.94% | |
Feb 1, 2018 (Ex Date) | GBX0.01 | -28.28% | |
| GBX0.02 | -31.75% | ||
Aug 1, 2017 (Ex Date) | GBX0.02 | +15.71% | |
| GBX0.03 | +82.1% | ||
Aug 1, 2016 (Ex Date) | GBX0.02 | +43.8% | |
10Y Growth
7.08%
5Y Growth
7.19%
3Y Growth
1.77%
1Y Growth
1.16%
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FAQs
How much dividend does Halifax UK FTSE 100 Index Tracking Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Halifax UK FTSE 100 Index Tracking Fund A is GBX0.03 per share.
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%.
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 5-year dividend growth of 7.19%.
What is the dividend of Halifax UK FTSE 100 Index Tracking Fund A?▼
The latest recorded dividend from Halifax UK FTSE 100 Index Tracking Fund A was 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?▼
Halifax UK FTSE 100 Index Tracking Fund A has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.