UK Large Company Tracker Fund Halifax Class A Inc (GB0001359685)
138.87
+1.21
(+0.88%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 2.137 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.258 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.051 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.307 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.905 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.292 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.860 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.362 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.752 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.461 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.478 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.315 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 2.126 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.567 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.018 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 1.422 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 1.982 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 1.253 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 1.714 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 1.192 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 1.595 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 1.097 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 1.504 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 1.553 |
| Feb 01, 2012 | -- | -- | -- | Non-qualified | 1.055 |