Legal & General Cash R Acc (GB0005141584)
112.84
+0.03
(+0.03%)
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 06, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 1.037 |
| May 06, 2026 | -- | Jul 05, 2026 | -- | Non-qualified | 0.9871 |
| Feb 06, 2026 | -- | -- | -- | Non-qualified | 1.039 |
| Nov 06, 2025 | -- | -- | -- | Non-qualified | 1.067 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 1.147 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 1.111 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 1.218 |
| Nov 06, 2024 | -- | -- | -- | Non-qualified | 1.256 |
| Aug 06, 2024 | -- | -- | -- | Non-qualified | 1.300 |
| May 07, 2024 | -- | -- | -- | Non-qualified | 1.251 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 1.309 |
| Nov 06, 2023 | -- | -- | -- | Non-qualified | 1.274 |
| Aug 07, 2023 | -- | -- | -- | Non-qualified | 1.088 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 0.9029 |
| Feb 06, 2023 | -- | -- | -- | Non-qualified | 0.7165 |
| Nov 07, 2022 | -- | -- | -- | Non-qualified | 0.4309 |
| Aug 08, 2022 | -- | -- | -- | Non-qualified | 0.2237 |
| May 06, 2022 | -- | -- | -- | Non-qualified | 0.0873 |
| Feb 07, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 06, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 06, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 08, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 06, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 06, 2020 | -- | -- | -- | Non-qualified | 0.0158 |