Legal & General US Index R GBP Acc (GB0001981215)
1475.00
+5.00
(+0.34%)
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 |
|---|---|---|---|---|---|
| Jun 08, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 3.434 |
| Dec 08, 2025 | -- | Feb 05, 2026 | -- | Non-qualified | 3.349 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 3.555 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 3.266 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 3.517 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 3.495 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 3.460 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 3.768 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 3.005 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 2.631 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 2.548 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 2.947 |
| Jun 08, 2020 | -- | -- | -- | Non-qualified | 3.242 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 3.349 |
| Jun 06, 2019 | -- | -- | -- | Non-qualified | 3.133 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 2.839 |
| Jun 06, 2018 | -- | -- | -- | Non-qualified | 1.778 |
| Dec 06, 2017 | -- | -- | -- | Non-qualified | 1.856 |
| Jun 06, 2017 | -- | -- | -- | Non-qualified | 1.967 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 1.893 |
| Jun 06, 2016 | -- | -- | -- | Non-qualified | 1.663 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 1.418 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 1.434 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 1.238 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 1.134 |