UK Large Company Tracker Fund Halifax Class S Acc (GB00BD499955)
199.65
+1.73
(+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 | 3.027 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.765 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.829 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.782 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.554 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.710 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.416 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.746 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.204 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.811 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.802 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.113 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.559 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.956 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 2.425 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.757 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.218 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 1.540 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 1.730 |