Legal & General Pacific Index R Inc (GB0005200703)
248.80
-2.50
(-0.99%)
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 | 2.104 |
| Mar 26, 2026 | -- | May 25, 2026 | -- | Non-qualified | 1.082 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 2.180 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 1.082 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 2.036 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 1.150 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 2.116 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 1.286 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 2.542 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 1.290 |
| Sep 28, 2021 | -- | -- | -- | Non-qualified | 1.762 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 1.063 |
| Sep 28, 2020 | -- | -- | -- | Non-qualified | 1.461 |
| Mar 26, 2020 | -- | -- | -- | Non-qualified | 1.196 |
| Sep 26, 2019 | -- | -- | -- | Non-qualified | 2.059 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 1.055 |
| Sep 26, 2018 | -- | -- | -- | Non-qualified | 1.890 |
| Mar 26, 2018 | -- | -- | -- | Non-qualified | 0.7477 |
| Sep 26, 2017 | -- | -- | -- | Non-qualified | 1.713 |
| Mar 27, 2017 | -- | -- | -- | Non-qualified | 0.8849 |
| Sep 26, 2016 | -- | -- | -- | Non-qualified | 1.452 |
| Mar 29, 2016 | -- | -- | -- | Non-qualified | 0.7060 |
| Sep 28, 2015 | -- | -- | -- | Non-qualified | 1.173 |
| Mar 26, 2015 | -- | -- | -- | Non-qualified | 0.7112 |
| Sep 26, 2014 | -- | -- | -- | Non-qualified | 1.279 |