UK Equity Tracker Fund Halifax Class C Acc (GB0031810434)
118.59
+0.92
(+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 | 1.525 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.8343 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.434 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8689 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.301 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.849 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.235 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.8564 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.111 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.8579 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.8526 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.5198 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.7246 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.9995 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.292 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.9098 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.192 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.7657 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 1.101 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.6549 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.9469 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.6047 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 0.8497 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.5424 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.7624 |