Legal & General Global 100 Idx Trust R GBP Inc (GB0031978801)
372.80
+1.70
(+0.46%)
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 16, 2026 | -- | Aug 15, 2026 | -- | Non-qualified | 1.219 |
| Dec 16, 2025 | -- | Feb 15, 2026 | -- | Non-qualified | 0.6624 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 1.504 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.7347 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 1.440 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.8125 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 1.784 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 1.021 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 1.615 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.8399 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 1.303 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.7876 |
| Jun 16, 2020 | -- | -- | -- | Non-qualified | 1.284 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.8708 |
| Jun 17, 2019 | -- | -- | -- | Non-qualified | 1.570 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.8656 |
| Jun 18, 2018 | -- | -- | -- | Non-qualified | 1.270 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.6100 |
| Jun 16, 2017 | -- | -- | -- | Non-qualified | 1.179 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.5336 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 1.146 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.4494 |
| Jun 16, 2015 | -- | -- | -- | Non-qualified | 0.9146 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.3402 |
| Jun 16, 2014 | -- | -- | -- | Non-qualified | 0.8737 |