Legal & General US Index I GBP Inc (GB00B0CNGS66)
1194.00
+4.00
(+0.34%)
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 08, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 4.759 |
| Dec 08, 2025 | -- | Feb 05, 2026 | -- | Non-qualified | 4.588 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 4.632 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 4.522 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 4.417 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 4.230 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 4.255 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 4.413 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 3.774 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 3.471 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 3.251 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 3.460 |
| Jun 08, 2020 | -- | -- | -- | Non-qualified | 3.718 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 3.771 |
| Jun 06, 2019 | -- | -- | -- | Non-qualified | 3.520 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 3.274 |
| Jun 06, 2018 | -- | -- | -- | Non-qualified | 2.998 |
| Dec 06, 2017 | -- | -- | -- | Non-qualified | 3.047 |
| Jun 06, 2017 | -- | -- | -- | Non-qualified | 3.089 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 2.955 |
| Jun 06, 2016 | -- | -- | -- | Non-qualified | 2.552 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.201 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 2.283 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 1.900 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 1.739 |