UK Equity Tracker Fund Halifax Class A Income (GB0001362176)
98.08
+0.76
(+0.78%)
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 | 1.520 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.9317 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.433 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.9526 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.337 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.9371 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.296 |
| Feb 01, 2011 | -- | -- | -- | Non-qualified | 0.7822 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.8294 |
| Feb 01, 2005 | -- | -- | -- | Non-qualified | 0.5227 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.6322 |
| Feb 02, 2004 | -- | -- | -- | Non-qualified | 0.4339 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.6074 |
| Feb 04, 2003 | -- | -- | -- | Non-qualified | 0.4411 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.6033 |
| Feb 05, 2002 | -- | -- | -- | Non-qualified | 0.3918 |
| Aug 01, 2001 | -- | -- | -- | Non-qualified | 0.6155 |
| Nov 06, 2000 | -- | -- | -- | Non-qualified | 0.0217 |
| Apr 05, 2000 | -- | -- | -- | Non-qualified | 0.5375 |
| Oct 01, 1999 | -- | -- | -- | Non-qualified | 0.7378 |