L&G MSCI Wld (SRI) Idx R Inc (GB0007642548)
113.40
-0.40
(-0.35%)
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 15, 2026 | -- | Aug 12, 2026 | -- | Non-qualified | 0.5332 |
| Dec 15, 2025 | -- | Feb 12, 2026 | -- | Non-qualified | 0.3147 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.4981 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.2928 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.5127 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.3615 |
| Jun 13, 2023 | -- | -- | -- | Non-qualified | 0.5333 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.3350 |
| Jun 13, 2022 | -- | -- | -- | Non-qualified | 0.4943 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.2555 |
| Jun 14, 2021 | -- | -- | -- | Non-qualified | 0.3887 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.5073 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 0.4773 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 1.021 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 1.166 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.7399 |
| Jun 13, 2018 | -- | -- | -- | Non-qualified | 0.9883 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 0.6117 |
| Jun 13, 2017 | -- | -- | -- | Non-qualified | 0.7917 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 0.5180 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 0.7730 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 0.4381 |
| Jun 15, 2015 | -- | -- | -- | Non-qualified | 0.6495 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.3999 |
| Jun 13, 2014 | -- | -- | -- | Non-qualified | 0.6173 |