Legal & General Global Equity Index R Inc (GB00B032BM11)
522.20
+0.90
(+0.17%)
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)
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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 |
|---|---|---|---|---|---|
| Jul 16, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 2.670 |
| Jan 16, 2026 | -- | Mar 15, 2026 | -- | Non-qualified | 1.719 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 2.784 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 1.645 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 2.711 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.668 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 2.652 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 1.835 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 2.498 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 1.423 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 1.670 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 1.052 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 1.729 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 1.302 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 2.135 |
| Jan 16, 2019 | -- | -- | -- | Non-qualified | 1.258 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 1.736 |
| Jan 12, 2018 | -- | -- | -- | Non-qualified | 0.8074 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 1.586 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 0.9362 |
| Jul 18, 2016 | -- | -- | -- | Non-qualified | 1.490 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 0.7853 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 1.224 |
| Jan 16, 2015 | -- | -- | -- | Non-qualified | 1.027 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.0609 |