Halifax UK FTSE 100 Index Tracking Fund B (GB0031812257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX74.88
-GBX0.23-0.31%Wednesday 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 | +74.47% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -38.99% | |
| GBX0.02 | +7.93% | ||
Aug 1, 2025 (Ex Date) | GBX0.01 | +60.96% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -31.25% | |
| GBX0.02 | +2.17% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | +50.98% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -30.13% | |
| GBX0.02 | +3.43% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | +39.63% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -21.57% | |
| GBX0.01 | +53.72% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | +22.4% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +5.53% | |
| GBX0.01 | -16.01% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +89.8% | |
Feb 1, 2021 (Ex Date) | GBX0.00 | -34.2% | |
| GBX0.01 | -18.21% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | -21.28% | |
Feb 3, 2020 (Ex Date) | GBX0.01 | -22.44% | |
| GBX0.01 | +12.51% | ||
Aug 1, 2019 (Ex Date) | GBX0.01 | +43.92% | |
Feb 1, 2019 (Ex Date) | GBX0.01 | -23.7% | |
| GBX0.01 | +9.86% | ||
Aug 1, 2018 (Ex Date) | GBX0.01 | +52.89% | |
Feb 1, 2018 (Ex Date) | GBX0.00 | -31.34% | |
| GBX0.01 | +13.92% | ||
Aug 1, 2017 (Ex Date) | GBX0.01 | +72.23% | |
Feb 1, 2017 (Ex Date) | GBX0.00 | -31.12% | |
10Y Growth
5.77%
5Y Growth
12.61%
3Y Growth
4.44%
1Y Growth
3.29%
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FAQs
How much dividend does Halifax UK FTSE 100 Index Tracking Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for Halifax UK FTSE 100 Index Tracking Fund B is GBX0.02 per share.
What is the dividend yield of Halifax UK FTSE 100 Index Tracking Fund B?▼
The current dividend yield of Halifax UK FTSE 100 Index Tracking Fund B is 0.02%.
How safe is the dividend of Halifax UK FTSE 100 Index Tracking Fund B?▼
Halifax UK FTSE 100 Index Tracking Fund B has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.61%.
What is the dividend of Halifax UK FTSE 100 Index Tracking Fund B?▼
The latest recorded dividend from Halifax UK FTSE 100 Index Tracking Fund B was GBX0.01 per share.
When did I have to buy the shares of Halifax UK FTSE 100 Index Tracking Fund B to receive the previous dividend?▼
To receive the previous dividend from Halifax UK FTSE 100 Index Tracking Fund B, 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 B in 2025?▼
Halifax UK FTSE 100 Index Tracking Fund B 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.