Halifax UK FTSE 100 Index Tracking Fund C (GB0031810327.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX104.60
-GBX0.60-0.57%Thursday 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 | GBX0.02 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | +93.59% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -46.56% | |
| GBX0.02 | +7.63% | ||
Aug 1, 2025 (Ex Date) | GBX0.01 | +74.91% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -36.54% | |
| GBX0.02 | +0.85% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | +61.06% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -34.98% | |
| GBX0.02 | +2.27% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | +46.36% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -25.57% | |
| GBX0.02 | +43.43% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | +26.12% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -1.35% | |
| GBX0.01 | -20.5% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +80.09% | |
Feb 1, 2021 (Ex Date) | GBX0.00 | -35.34% | |
| GBX0.02 | -18.87% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | -21.75% | |
Feb 3, 2020 (Ex Date) | GBX0.01 | -23.02% | |
| GBX0.02 | +12.02% | ||
Aug 1, 2019 (Ex Date) | GBX0.01 | +44.63% | |
Feb 1, 2019 (Ex Date) | GBX0.01 | -24.51% | |
| GBX0.02 | +9.61% | ||
Aug 1, 2018 (Ex Date) | GBX0.01 | +54.17% | |
Feb 1, 2018 (Ex Date) | GBX0.01 | -32.01% | |
| GBX0.02 | +13.69% | ||
Aug 1, 2017 (Ex Date) | GBX0.01 | +73.45% | |
Feb 1, 2017 (Ex Date) | GBX0.01 | -31.65% | |
10Y Growth
3.65%
5Y Growth
9.71%
3Y Growth
2.71%
1Y Growth
-0.17%
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FAQs
How much dividend does Halifax UK FTSE 100 Index Tracking Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for Halifax UK FTSE 100 Index Tracking Fund C is GBX0.02 per share.
What is the dividend yield of Halifax UK FTSE 100 Index Tracking Fund C?▼
The current dividend yield of Halifax UK FTSE 100 Index Tracking Fund C is 0.02%.
How safe is the dividend of Halifax UK FTSE 100 Index Tracking Fund C?▼
Halifax UK FTSE 100 Index Tracking Fund C has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.71%.
What is the dividend of Halifax UK FTSE 100 Index Tracking Fund C?▼
The latest recorded dividend from Halifax UK FTSE 100 Index Tracking Fund C was GBX0.01 per share.
When did I have to buy the shares of Halifax UK FTSE 100 Index Tracking Fund C to receive the previous dividend?▼
To receive the previous dividend from Halifax UK FTSE 100 Index Tracking Fund C, 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 C in 2025?▼
Halifax UK FTSE 100 Index Tracking Fund C has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.