Legal & General European Index I Inc (GB00B0CNGQ43)
462.90
+0.80
(+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)
--
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 11.61 |
| Aug 01, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 11.47 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 10.23 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 9.647 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 8.958 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 5.966 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 5.102 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 7.993 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 7.821 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 7.501 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 8.291 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 6.122 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 6.854 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 5.351 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 5.221 |
| Aug 02, 2011 | -- | -- | -- | Non-qualified | 5.518 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 4.364 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 4.565 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 5.446 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 4.199 |