Halifax UK FTSE 100 Index Tracking Fund D (GB00B051ZF75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX99.22
-GBX0.02-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +0.94% | ||
03 Aug 2026 | GBX0.02 | - | |
02 Feb 2026 | GBX0.01 | -32.39% | |
| GBX0.03 | +9.04% | ||
01 Aug 2025 | GBX0.02 | +51.39% | |
03 Feb 2025 | GBX0.01 | -26.52% | |
| GBX0.02 | +3.39% | ||
01 Aug 2024 | GBX0.01 | +44.06% | |
01 Feb 2024 | GBX0.01 | -26.12% | |
| GBX0.02 | +4.45% | ||
01 Aug 2023 | GBX0.01 | +34.42% | |
01 Feb 2023 | GBX0.01 | -18.16% | |
| GBX0.02 | +35.45% | ||
01 Aug 2022 | GBX0.01 | +19.5% | |
01 Feb 2022 | GBX0.01 | +1.53% | |
| GBX0.02 | +2.3% | ||
02 Aug 2021 | GBX0.01 | +54.95% | |
01 Feb 2021 | GBX0.01 | -17.33% | |
| GBX0.02 | -11.11% | ||
03 Aug 2020 | GBX0.01 | -5.69% | |
03 Feb 2020 | GBX0.01 | -22.44% | |
| GBX0.02 | +12.47% | ||
01 Aug 2019 | GBX0.01 | +43.81% | |
01 Feb 2019 | GBX0.01 | -23.7% | |
| GBX0.02 | +9.86% | ||
01 Aug 2018 | GBX0.01 | +52.87% | |
01 Feb 2018 | GBX0.01 | -31.31% | |
| GBX0.01 | +13.94% | ||
01 Aug 2017 | GBX0.01 | +72.12% | |
01 Feb 2017 | GBX0.01 | -31.08% | |
10Y Growth
3.19%
5Y Growth
13.19%
3Y Growth
6.28%
1Y Growth
7.48%
Community
FAQ
How much dividend does Halifax UK FTSE 100 Index Tracking Fund D pay?▼
Halifax UK FTSE 100 Index Tracking Fund D pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of Halifax UK FTSE 100 Index Tracking Fund D?▼
The current dividend yield of Halifax UK FTSE 100 Index Tracking Fund D is 0.03%.
When does Halifax UK FTSE 100 Index Tracking Fund D pay dividends?▼
Halifax UK FTSE 100 Index Tracking Fund D 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 D?▼
The next dividend payment from Halifax UK FTSE 100 Index Tracking Fund D is estimated for February 02, 2027.
How safe is the dividend of Halifax UK FTSE 100 Index Tracking Fund D?▼
Halifax UK FTSE 100 Index Tracking Fund D has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.19%.
What is the dividend of Halifax UK FTSE 100 Index Tracking Fund D?▼
Halifax UK FTSE 100 Index Tracking Fund D currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Halifax UK FTSE 100 Index Tracking Fund D to receive the previous dividend?▼
To receive the previous dividend from Halifax UK FTSE 100 Index Tracking Fund D, 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 D in 2025?▼
In 2025, Halifax UK FTSE 100 Index Tracking Fund D paid a total dividend of GBX0.03 per share.
In which currency does Halifax UK FTSE 100 Index Tracking Fund D distribute the dividend?▼
Halifax UK FTSE 100 Index Tracking Fund D distributes its dividends in GBX.