UK Large Company Tracker Fund Halifax Class C Acc (GB0031810327)
106.62
+0.92
(+0.87%)
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 | 1.345 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.692 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.300 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.7432 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.171 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.7271 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.118 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.7641 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.026 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.8139 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.825 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.4581 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.7085 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.9054 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.176 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.8132 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.077 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.6987 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 1.028 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.5922 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.8669 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.5582 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 0.7622 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.4804 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.698 |