Halifax UK FTSE 100 Index Tracking Fund J Acc (GB00BMQDGX16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8160
+£0.01+0.61%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 | £0.03 | +74.86% | |
Feb 2, 2026 | £0.01 | -39.16% | |
| £0.04 | +7.92% | ||
Aug 1, 2025 | £0.02 | +61.19% | |
Feb 3, 2025 | £0.02 | -31.35% | |
| £0.04 | +2.17% | ||
Aug 1, 2024 | £0.02 | +51.17% | |
Feb 1, 2024 | £0.01 | -30.24% | |
| £0.04 | +3.46% | ||
Aug 1, 2023 | £0.02 | +39.87% | |
Feb 1, 2023 | £0.02 | -21.7% | |
| £0.03 | - | ||
Aug 1, 2022 | £0.02 | +22.63% | |
Feb 1, 2022 | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.4%
1Y Growth
3.21%
Community
FAQs
How much dividend does Halifax UK FTSE 100 Index Tracking Fund J Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Halifax UK FTSE 100 Index Tracking Fund J Acc is £0.04 per share.
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 2.26%.
When does Halifax UK FTSE 100 Index Tracking Fund J Acc pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Halifax UK FTSE 100 Index Tracking Fund J Acc is estimated for February 2, 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 2, 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.
What is the dividend of Halifax UK FTSE 100 Index Tracking Fund J Acc?▼
The latest recorded dividend from Halifax UK FTSE 100 Index Tracking Fund J Acc was £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 3, 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 3, 2026.
What was the dividend of Halifax UK FTSE 100 Index Tracking Fund J Acc in 2025?▼
Halifax UK FTSE 100 Index Tracking Fund J Acc 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.