Legal & General European Index I Acc (GB00B0CNGR59)
851.50
+1.40
(+0.16%)
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 | 20.88 |
| Aug 01, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 20.04 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 17.38 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 15.98 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 14.42 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 9.461 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 7.933 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 12.10 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 11.53 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 10.77 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 11.49 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 8.265 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 8.966 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 6.826 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 6.455 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 6.622 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 5.110 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 5.224 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 6.028 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 4.555 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 2.468 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 1.785 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 1.822 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 1.366 |
| Aug 03, 2001 | -- | -- | -- | Non-qualified | 1.217 |