Halifax UK Equity Tracker Fund C (GB0031810434.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX120.90
+GBX0.80+0.67%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 | GBX0.01 | - | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -41.62% | |
| GBX0.02 | +7.11% | ||
Aug 1, 2025 (Ex Date) | GBX0.01 | +65.07% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -33.23% | |
| GBX0.02 | +2.83% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | +53.27% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -31.24% | |
| GBX0.02 | +6.2% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | +44.18% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -22.93% | |
| GBX0.02 | +43.48% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | +29.53% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +0.62% | |
| GBX0.01 | -20.4% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +64.02% | |
Feb 1, 2021 (Ex Date) | GBX0.01 | -28.26% | |
| GBX0.02 | -21.65% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | -27.5% | |
Feb 3, 2020 (Ex Date) | GBX0.01 | -22.66% | |
| GBX0.02 | +12.59% | ||
Aug 1, 2019 (Ex Date) | GBX0.01 | +42.3% | |
Feb 1, 2019 (Ex Date) | GBX0.01 | -23.78% | |
| GBX0.02 | +11.4% | ||
Aug 1, 2018 (Ex Date) | GBX0.01 | +56.16% | |
Feb 1, 2018 (Ex Date) | GBX0.01 | -30.67% | |
| GBX0.02 | +13.08% | ||
Aug 1, 2017 (Ex Date) | GBX0.01 | +68.31% | |
Feb 1, 2017 (Ex Date) | GBX0.01 | -30.94% | |
| GBX0.02 | +11.46% | ||
Aug 1, 2016 (Ex Date) | GBX0.01 | +56.59% | |
10Y Growth
-1.22%
5Y Growth
12.79%
3Y Growth
4.91%
1Y Growth
4.67%
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FAQs
How much dividend does Halifax UK Equity Tracker Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for Halifax UK Equity Tracker Fund C is GBX0.02 per share.
What is the dividend yield of Halifax UK Equity Tracker Fund C?▼
The current dividend yield of Halifax UK Equity Tracker Fund C is 0.02%.
How safe is the dividend of Halifax UK Equity Tracker Fund C?▼
Halifax UK Equity Tracker Fund C has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.79%.
What is the dividend of Halifax UK Equity Tracker Fund C?▼
The latest recorded dividend from Halifax UK Equity Tracker Fund C was GBX0.01 per share.
When did I have to buy the shares of Halifax UK Equity Tracker Fund C to receive the previous dividend?▼
To receive the previous dividend from Halifax UK Equity Tracker Fund C, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Halifax UK Equity Tracker Fund C in 2025?▼
Halifax UK Equity Tracker 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.