Halifax UK Equity Tracker Fund C (GB0031810434.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX119.60
+GBX0.10+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -1.37% | ||
03 Aug 2026 | GBX0.01 | - | |
02 Feb 2026 | GBX0.01 | -41.62% | |
| GBX0.02 | +7.11% | ||
01 Aug 2025 | GBX0.01 | +65.07% | |
03 Feb 2025 | GBX0.01 | -33.23% | |
| GBX0.02 | +2.83% | ||
01 Aug 2024 | GBX0.01 | +53.27% | |
01 Feb 2024 | GBX0.01 | -31.24% | |
| GBX0.02 | +6.2% | ||
01 Aug 2023 | GBX0.01 | +44.18% | |
01 Feb 2023 | GBX0.01 | -22.93% | |
| GBX0.02 | +43.48% | ||
01 Aug 2022 | GBX0.01 | +29.53% | |
01 Feb 2022 | GBX0.01 | +0.62% | |
| GBX0.01 | -20.4% | ||
02 Aug 2021 | GBX0.01 | +64.02% | |
01 Feb 2021 | GBX0.01 | -28.26% | |
| GBX0.02 | -21.65% | ||
03 Aug 2020 | GBX0.01 | -27.5% | |
03 Feb 2020 | GBX0.01 | -22.66% | |
| GBX0.02 | +12.59% | ||
01 Aug 2019 | GBX0.01 | +42.3% | |
01 Feb 2019 | GBX0.01 | -23.78% | |
| GBX0.02 | +11.4% | ||
01 Aug 2018 | GBX0.01 | +56.16% | |
01 Feb 2018 | GBX0.01 | -30.67% | |
| GBX0.02 | +13.08% | ||
01 Aug 2017 | GBX0.01 | +68.31% | |
01 Feb 2017 | GBX0.01 | -30.94% | |
10Y Growth
-1.22%
5Y Growth
12.79%
3Y Growth
4.91%
1Y Growth
4.67%
Community
FAQ
How much dividend does Halifax UK Equity Tracker Fund C pay?▼
Halifax UK Equity Tracker Fund C pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
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%.
When does Halifax UK Equity Tracker Fund C pay dividends?▼
Halifax UK Equity Tracker Fund C pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Halifax UK Equity Tracker Fund C?▼
The next dividend payment from Halifax UK Equity Tracker Fund C is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.79%.
What is the dividend of Halifax UK Equity Tracker Fund C?▼
Halifax UK Equity Tracker Fund C currently pays a dividend of 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 August 03, 2026.
What was the dividend of Halifax UK Equity Tracker Fund C in 2025?▼
In 2025, Halifax UK Equity Tracker Fund C paid a total dividend of GBX0.02 per share.
In which currency does Halifax UK Equity Tracker Fund C distribute the dividend?▼
Halifax UK Equity Tracker Fund C distributes its dividends in GBX.