UK Equity Tracker Fund Halifax Class P Acc (GB00BD49BF53)
194.84
+1.51
(+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 | 2.970 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.802 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.727 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.791 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.472 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.709 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.323 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.698 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.092 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.690 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.655 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.091 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.406 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.882 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 2.328 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.680 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.115 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 1.453 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 1.648 |