Legal & General US Index R GBP Inc (GB0005141923)
1190.00
+3.00
(+0.25%)
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 | 2.779 |
| Dec 08, 2025 | -- | Feb 05, 2026 | -- | Non-qualified | 2.717 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 2.894 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 2.667 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 2.867 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 2.879 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 2.959 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 3.124 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 2.502 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 2.193 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 2.137 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 2.481 |
| Jun 08, 2020 | -- | -- | -- | Non-qualified | 2.744 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 2.855 |
| Jun 06, 2019 | -- | -- | -- | Non-qualified | 2.685 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 2.443 |
| Jun 06, 2018 | -- | -- | -- | Non-qualified | 1.538 |
| Dec 06, 2017 | -- | -- | -- | Non-qualified | 1.612 |
| Jun 06, 2017 | -- | -- | -- | Non-qualified | 1.716 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 1.660 |
| Jun 06, 2016 | -- | -- | -- | Non-qualified | 1.465 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 1.257 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 1.275 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 1.105 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 1.017 |