Legal & General Pacific Index R Acc (GB0002050218)
439.90
-4.50
(-1.01%)
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 28, 2026 | -- | Nov 25, 2026 | -- | Non-qualified | 3.699 |
| Mar 26, 2026 | -- | May 25, 2026 | -- | Non-qualified | 1.891 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 3.748 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 1.845 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 3.420 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 1.918 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 3.461 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 2.074 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 4.016 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 2.021 |
| Sep 28, 2021 | -- | -- | -- | Non-qualified | 2.731 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 1.634 |
| Sep 28, 2020 | -- | -- | -- | Non-qualified | 2.216 |
| Mar 26, 2020 | -- | -- | -- | Non-qualified | 1.790 |
| Sep 26, 2019 | -- | -- | -- | Non-qualified | 3.011 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 1.539 |
| Sep 26, 2018 | -- | -- | -- | Non-qualified | 2.704 |
| Mar 26, 2018 | -- | -- | -- | Non-qualified | 1.062 |
| Sep 26, 2017 | -- | -- | -- | Non-qualified | 2.394 |
| Mar 27, 2017 | -- | -- | -- | Non-qualified | 1.226 |
| Sep 26, 2016 | -- | -- | -- | Non-qualified | 1.983 |
| Mar 29, 2016 | -- | -- | -- | Non-qualified | 0.9551 |
| Sep 28, 2015 | -- | -- | -- | Non-qualified | 1.562 |
| Mar 26, 2015 | -- | -- | -- | Non-qualified | 0.9465 |
| Sep 26, 2014 | -- | -- | -- | Non-qualified | 1.663 |