Legal & General Global Equity Index R Acc (GB00B032BN28)
640.50
+0.60
(+0.09%)
GBX |
Oct 09 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 |
|---|---|---|---|---|---|
| Jul 16, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 3.265 |
| Jan 16, 2026 | -- | Mar 15, 2026 | -- | Non-qualified | 2.091 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 3.363 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 1.980 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 3.245 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.970 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 3.168 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 2.156 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 2.899 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 1.654 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 1.924 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 1.205 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 1.969 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 1.469 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 2.398 |
| Jan 16, 2019 | -- | -- | -- | Non-qualified | 1.405 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 1.923 |
| Jan 12, 2018 | -- | -- | -- | Non-qualified | 0.8910 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 1.738 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 1.020 |
| Jul 18, 2016 | -- | -- | -- | Non-qualified | 1.611 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 0.8443 |
| Jul 15, 2015 | -- | -- | -- | Non-qualified | 1.306 |
| Jan 16, 2015 | -- | -- | -- | Non-qualified | 1.088 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.0645 |