Legal & General UK 350 Index A Acc (GB0000179696)
298.50
+2.30
(+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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 31, 2026 | -- | Non-qualified | 5.578 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 2.143 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 4.724 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.204 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 4.678 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 1.961 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 4.601 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.947 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 4.019 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.815 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 3.435 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.359 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 2.252 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 2.142 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 4.029 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 2.344 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 3.467 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 1.649 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 2.721 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 1.280 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 2.351 |
| Feb 29, 2016 | -- | -- | -- | Non-qualified | 1.052 |
| Sep 01, 2015 | -- | -- | -- | Non-qualified | 2.266 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.6968 |
| Sep 01, 2014 | -- | -- | -- | Non-qualified | 1.969 |