Legal & General US Index I GBP Acc (GB00B0CNGT73)
1632.00
+5.00
(+0.31%)
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 | 6.477 |
| Dec 08, 2025 | -- | Feb 05, 2026 | -- | Non-qualified | 6.218 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 6.245 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 6.067 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 5.895 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 5.613 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 5.618 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 5.781 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 4.915 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 4.499 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 4.191 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 4.434 |
| Jun 08, 2020 | -- | -- | -- | Non-qualified | 4.729 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 4.759 |
| Jun 06, 2019 | -- | -- | -- | Non-qualified | 4.407 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 4.070 |
| Jun 06, 2018 | -- | -- | -- | Non-qualified | 3.698 |
| Dec 06, 2017 | -- | -- | -- | Non-qualified | 3.729 |
| Jun 06, 2017 | -- | -- | -- | Non-qualified | 3.750 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 3.558 |
| Jun 06, 2016 | -- | -- | -- | Non-qualified | 3.045 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.607 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 2.680 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 2.215 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 2.012 |