Halifax UK Equity Tracker Fund J Accumulation (GB00BMQDGW09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6590
+£0.02+1.1%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 | £0.04 | - | |
Aug 3, 2026 | £0.02 | +67.54% | |
Feb 2, 2026 | £0.01 | -35.28% | |
| £0.04 | +8.04% | ||
Aug 1, 2025 | £0.02 | +54.82% | |
Feb 3, 2025 | £0.01 | -28.6% | |
| £0.03 | +3.68% | ||
Aug 1, 2024 | £0.02 | +46.22% | |
Feb 1, 2024 | £0.01 | -27.43% | |
| £0.03 | +6.31% | ||
Aug 1, 2023 | £0.02 | +38.26% | |
Feb 1, 2023 | £0.01 | -19.64% | |
| £0.03 | - | ||
Aug 1, 2022 | £0.02 | +24.86% | |
Feb 1, 2022 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.63%
1Y Growth
5.2%
Community
FAQs
How much dividend does Halifax UK Equity Tracker Fund J Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for Halifax UK Equity Tracker Fund J Accumulation is £0.04 per share.
What is the dividend yield of Halifax UK Equity Tracker Fund J Accumulation?▼
The current dividend yield of Halifax UK Equity Tracker Fund J Accumulation is 2.37%.
When does Halifax UK Equity Tracker Fund J Accumulation pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Halifax UK Equity Tracker Fund J Accumulation is estimated for February 2, 2027.
When is the next dividend from Halifax UK Equity Tracker Fund J Accumulation?▼
The next dividend payment from Halifax UK Equity Tracker Fund J Accumulation is estimated for February 2, 2027.
How safe is the dividend of Halifax UK Equity Tracker Fund J Accumulation?▼
Halifax UK Equity Tracker Fund J Accumulation has raised its dividend for 3 consecutive years.
What is the dividend of Halifax UK Equity Tracker Fund J Accumulation?▼
The latest recorded dividend from Halifax UK Equity Tracker Fund J Accumulation was £0.02 per share.
When did I have to buy the shares of Halifax UK Equity Tracker Fund J Accumulation to receive the previous dividend?▼
To receive the previous dividend from Halifax UK Equity Tracker Fund J Accumulation, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Halifax UK Equity Tracker Fund J Accumulation pay the last dividend?▼
The last dividend payment from Halifax UK Equity Tracker Fund J Accumulation was made on August 3, 2026.
What was the dividend of Halifax UK Equity Tracker Fund J Accumulation in 2025?▼
Halifax UK Equity Tracker Fund J Accumulation has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.