Halifax UK FTSE 100 Index Tracking Fund D (GB00B051ZF75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX100.30
+GBX0.57+0.57%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 | -32.39% | |
| GBX0.03 | +9.04% | ||
Aug 1, 2025 (Ex Date) | GBX0.02 | +51.39% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -26.52% | |
| GBX0.02 | +3.39% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | +44.06% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -26.12% | |
| GBX0.02 | +4.45% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | +34.42% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -18.16% | |
| GBX0.02 | +35.45% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | +19.5% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +1.53% | |
| GBX0.02 | +2.3% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +54.95% | |
Feb 1, 2021 (Ex Date) | GBX0.01 | -17.33% | |
| GBX0.02 | -11.11% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | -5.69% | |
Feb 3, 2020 (Ex Date) | GBX0.01 | -22.44% | |
| GBX0.02 | +12.47% | ||
Aug 1, 2019 (Ex Date) | GBX0.01 | +43.81% | |
Feb 1, 2019 (Ex Date) | GBX0.01 | -23.7% | |
| GBX0.02 | +9.86% | ||
Aug 1, 2018 (Ex Date) | GBX0.01 | +52.87% | |
Feb 1, 2018 (Ex Date) | GBX0.01 | -31.31% | |
| GBX0.01 | +13.94% | ||
Aug 1, 2017 (Ex Date) | GBX0.01 | +72.12% | |
Feb 1, 2017 (Ex Date) | GBX0.01 | -31.08% | |
| GBX0.01 | +14.09% | ||
Aug 1, 2016 (Ex Date) | GBX0.01 | +54.78% | |
10Y Growth
3.19%
5Y Growth
13.19%
3Y Growth
6.28%
1Y Growth
7.48%
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FAQs
How much dividend does Halifax UK FTSE 100 Index Tracking Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for Halifax UK FTSE 100 Index Tracking Fund D is GBX0.03 per share.
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%.
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 5-year dividend growth of 13.19%.
What is the dividend of Halifax UK FTSE 100 Index Tracking Fund D?▼
The latest recorded dividend from Halifax UK FTSE 100 Index Tracking Fund D was GBX0.01 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 February 2, 2026.
What was the dividend of Halifax UK FTSE 100 Index Tracking Fund D in 2025?▼
Halifax UK FTSE 100 Index Tracking Fund D has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.