Legal & General European Index R Inc (GB0005135081)
460.70
+0.70
(+0.15%)
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 | 9.665 |
| Aug 01, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 9.824 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 8.696 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 8.275 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 7.707 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 4.573 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 3.996 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 6.838 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 5.824 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 5.358 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 6.512 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 4.520 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 5.390 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 4.204 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 4.336 |
| Aug 02, 2011 | -- | -- | -- | Non-qualified | 4.583 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 3.498 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 4.023 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 4.676 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 3.532 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 2.974 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 2.348 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 1.722 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 1.786 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 1.355 |