Legal & General Global 100 Idx Trust R GBP Acc (GB0031978918)
526.60
+2.40
(+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 | 1.718 |
| Dec 16, 2025 | -- | Feb 15, 2026 | -- | Non-qualified | 0.9305 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 2.101 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1.022 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 1.997 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 1.116 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 2.444 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 1.384 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 2.179 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.129 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 1.735 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 1.032 |
| Jun 16, 2020 | -- | -- | -- | Non-qualified | 1.680 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 1.135 |
| Jun 17, 2019 | -- | -- | -- | Non-qualified | 2.023 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 1.107 |
| Jun 18, 2018 | -- | -- | -- | Non-qualified | 1.608 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.7679 |
| Jun 16, 2017 | -- | -- | -- | Non-qualified | 1.469 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.6610 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 1.402 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.5459 |
| Jun 16, 2015 | -- | -- | -- | Non-qualified | 1.093 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.4076 |
| Jun 16, 2014 | -- | -- | -- | Non-qualified | 1.035 |