Halifax UK FTSE 100 Index Tracking Fund B (GB0031812257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX75.28
+GBX0.29+0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +3.29% | ||
03 Aug 2026 | GBX0.01 | +74.47% | |
02 Feb 2026 | GBX0.01 | -38.99% | |
| GBX0.02 | +7.93% | ||
01 Aug 2025 | GBX0.01 | +60.96% | |
03 Feb 2025 | GBX0.01 | -31.25% | |
| GBX0.02 | +2.17% | ||
01 Aug 2024 | GBX0.01 | +50.98% | |
01 Feb 2024 | GBX0.01 | -30.13% | |
| GBX0.02 | +3.43% | ||
01 Aug 2023 | GBX0.01 | +39.63% | |
01 Feb 2023 | GBX0.01 | -21.57% | |
| GBX0.01 | +53.72% | ||
01 Aug 2022 | GBX0.01 | +22.4% | |
01 Feb 2022 | GBX0.01 | +5.53% | |
| GBX0.01 | -16.01% | ||
02 Aug 2021 | GBX0.01 | +89.8% | |
01 Feb 2021 | GBX0.00 | -34.2% | |
| GBX0.01 | -18.21% | ||
03 Aug 2020 | GBX0.01 | -21.28% | |
03 Feb 2020 | GBX0.01 | -22.44% | |
| GBX0.01 | +12.51% | ||
01 Aug 2019 | GBX0.01 | +43.92% | |
01 Feb 2019 | GBX0.01 | -23.7% | |
| GBX0.01 | +9.86% | ||
01 Aug 2018 | GBX0.01 | +52.89% | |
01 Feb 2018 | GBX0.00 | -31.34% | |
| GBX0.01 | +13.92% | ||
01 Aug 2017 | GBX0.01 | +72.23% | |
01 Feb 2017 | GBX0.00 | -31.12% | |
10Y Growth
5.77%
5Y Growth
12.61%
3Y Growth
4.44%
1Y Growth
3.29%
Community
FAQ
How much dividend does Halifax UK FTSE 100 Index Tracking Fund B pay?▼
Halifax UK FTSE 100 Index Tracking Fund B pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
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%.
When does Halifax UK FTSE 100 Index Tracking Fund B pay dividends?▼
Halifax UK FTSE 100 Index Tracking Fund B pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Halifax UK FTSE 100 Index Tracking Fund B?▼
The next dividend payment from Halifax UK FTSE 100 Index Tracking Fund B is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.61%.
What is the dividend of Halifax UK FTSE 100 Index Tracking Fund B?▼
Halifax UK FTSE 100 Index Tracking Fund B currently pays a dividend of 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 03, 2026.
What was the dividend of Halifax UK FTSE 100 Index Tracking Fund B in 2025?▼
In 2025, Halifax UK FTSE 100 Index Tracking Fund B paid a total dividend of GBX0.02 per share.
In which currency does Halifax UK FTSE 100 Index Tracking Fund B distribute the dividend?▼
Halifax UK FTSE 100 Index Tracking Fund B distributes its dividends in GBX.