UK Equity Tracker Fund Halifax Class J Acc (GB00BMQDGW09)
167.21
+1.29
(+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)
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Income Distribution (% of NAV)
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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 | 2.466 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.470 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.274 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.469 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.058 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.407 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.939 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.403 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.746 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.398 |