UK Large Company Tracker Fund Halifax Class D Acc (GB00B051ZF75)
98.35
+0.85
(+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 | 7.202 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.040 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.539 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.016 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.383 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.9601 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.300 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.9669 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.181 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.9886 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.9737 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.6284 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.7601 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.806 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 1.039 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.7226 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.947 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.6195 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.9018 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.5237 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.7603 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.4912 |
| Jul 31, 2015 | -- | -- | -- | Non-qualified | 0.6704 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.4265 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.6136 |