UK Large Company Tracker Fund Halifax Class B Acc (GB0031812257)
74.82
+0.64
(+0.86%)
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 | 1.099 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.6288 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.032 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.6414 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.9329 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.6179 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.8844 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.6334 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.8076 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.6598 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.6252 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.3294 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.5006 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.6359 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.8199 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.5697 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.7467 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.4884 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.7112 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.4128 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.5996 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.3873 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 0.5286 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.3361 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.4838 |