Legal & General Japan Index R Inc (GB0005135420)
91.30
-0.24
(-0.26%)
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 |
|---|---|---|---|---|---|
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 1.167 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.9812 |
| Oct 25, 2023 | -- | -- | -- | Non-qualified | 0.9690 |
| Oct 25, 2022 | -- | -- | -- | Non-qualified | 1.015 |
| Oct 25, 2021 | -- | -- | -- | Non-qualified | 0.8243 |
| Oct 26, 2020 | -- | -- | -- | Non-qualified | 0.8307 |
| Oct 25, 2019 | -- | -- | -- | Non-qualified | 0.9207 |
| Oct 25, 2018 | -- | -- | -- | Non-qualified | 0.6577 |
| Oct 25, 2017 | -- | -- | -- | Non-qualified | 0.4577 |
| Oct 25, 2016 | -- | -- | -- | Non-qualified | 0.5192 |
| Oct 26, 2015 | -- | -- | -- | Non-qualified | 0.2907 |
| Oct 27, 2014 | -- | -- | -- | Non-qualified | 0.3029 |
| Oct 25, 2013 | -- | -- | -- | Non-qualified | 0.2993 |
| Oct 25, 2012 | -- | -- | -- | Non-qualified | 0.4015 |
| Oct 25, 2011 | -- | -- | -- | Non-qualified | 0.3779 |
| Oct 25, 2010 | -- | -- | -- | Non-qualified | 0.3221 |
| Oct 26, 2009 | -- | -- | -- | Non-qualified | 0.2347 |
| Oct 27, 2008 | -- | -- | -- | Non-qualified | 0.3346 |
| Oct 25, 2007 | -- | -- | -- | Non-qualified | 0.1471 |
| Oct 25, 2006 | -- | -- | -- | Non-qualified | 0.0820 |
| Oct 24, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 25, 2004 | -- | -- | -- | Non-qualified | 0.0491 |
| Nov 05, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| May 30, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 05, 2002 | -- | -- | -- | Non-qualified | 0.00 |