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Halifax UK FTSE 100 Index Tracking Fund J Acc (GB00BMQDGX16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7970
+£0.00+0% Friday 00:00
Dividend Yield
2.28%
Dividend amount
£0.03
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Halifax UK FTSE 100 Index Tracking Fund J Acc (GB00BMQDGX16.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be £0.01 with an ex date of February 02, 2027 and a payment date of February 02, 2027. The current dividend yield of Halifax UK FTSE 100 Index Tracking Fund J Acc (GB00BMQDGX16.FUND) is 2.28%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Payment
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
3
AUG 27
Dividend Payment
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 
2
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.04
+3.21%
03 Aug 2026
£0.03
+74.86%
02 Feb 2026
£0.01
-39.16%
£0.04
+7.92%
01 Aug 2025
£0.02
+61.19%
03 Feb 2025
£0.02
-31.35%
£0.04
+2.17%
01 Aug 2024
£0.02
+51.17%
01 Feb 2024
£0.01
-30.24%
£0.04
+3.46%
01 Aug 2023
£0.02
+39.87%
01 Feb 2023
£0.02
-21.7%
£0.03
-
01 Aug 2022
£0.02
+22.63%
01 Feb 2022
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.4%
1Y Growth
3.21%

Community

FAQ

How much dividend does Halifax UK FTSE 100 Index Tracking Fund J Acc pay?▼
Halifax UK FTSE 100 Index Tracking Fund J Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.28%.
What is the dividend yield of Halifax UK FTSE 100 Index Tracking Fund J Acc?▼
The current dividend yield of Halifax UK FTSE 100 Index Tracking Fund J Acc is 2.28%.
When does Halifax UK FTSE 100 Index Tracking Fund J Acc pay dividends?▼
Halifax UK FTSE 100 Index Tracking Fund J Acc 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 J Acc?▼
The next dividend payment from Halifax UK FTSE 100 Index Tracking Fund J Acc is estimated for February 02, 2027.
How safe is the dividend of Halifax UK FTSE 100 Index Tracking Fund J Acc?▼
Halifax UK FTSE 100 Index Tracking Fund J Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Halifax UK FTSE 100 Index Tracking Fund J Acc?▼
Halifax UK FTSE 100 Index Tracking Fund J Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Halifax UK FTSE 100 Index Tracking Fund J Acc to receive the previous dividend?▼
To receive the previous dividend from Halifax UK FTSE 100 Index Tracking Fund J Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Halifax UK FTSE 100 Index Tracking Fund J Acc pay the last dividend?▼
The last dividend payment from Halifax UK FTSE 100 Index Tracking Fund J Acc was made on August 03, 2026.
What was the dividend of Halifax UK FTSE 100 Index Tracking Fund J Acc in 2025?▼
In 2025, Halifax UK FTSE 100 Index Tracking Fund J Acc paid a total dividend of £0.04 per share.
In which currency does Halifax UK FTSE 100 Index Tracking Fund J Acc distribute the dividend?▼
Halifax UK FTSE 100 Index Tracking Fund J Acc distributes its dividends in GBP.