Legal & General Japan Index I Inc (GB00B0CNGV95)
91.50
-0.24
(-0.26%)
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 |
|---|---|---|---|---|---|
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 1.460 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 1.233 |
| Oct 25, 2023 | -- | -- | -- | Non-qualified | 1.188 |
| Oct 25, 2022 | -- | -- | -- | Non-qualified | 1.218 |
| Oct 25, 2021 | -- | -- | -- | Non-qualified | 1.056 |
| Oct 26, 2020 | -- | -- | -- | Non-qualified | 1.045 |
| Oct 25, 2019 | -- | -- | -- | Non-qualified | 1.133 |
| Oct 25, 2018 | -- | -- | -- | Non-qualified | 0.9616 |
| Oct 25, 2017 | -- | -- | -- | Non-qualified | 0.8268 |
| Oct 25, 2016 | -- | -- | -- | Non-qualified | 0.8636 |
| Oct 26, 2015 | -- | -- | -- | Non-qualified | 0.5547 |
| Oct 27, 2014 | -- | -- | -- | Non-qualified | 0.5185 |
| Oct 25, 2013 | -- | -- | -- | Non-qualified | 0.5059 |
| Oct 25, 2012 | -- | -- | -- | Non-qualified | 0.5611 |
| Oct 25, 2011 | -- | -- | -- | Non-qualified | 0.5254 |
| Oct 25, 2010 | -- | -- | -- | Non-qualified | 0.4633 |
| Oct 26, 2009 | -- | -- | -- | Non-qualified | 0.3341 |
| Oct 27, 2008 | -- | -- | -- | Non-qualified | 0.4318 |
| Oct 25, 2007 | -- | -- | -- | Non-qualified | 0.2545 |
| Oct 25, 2006 | -- | -- | -- | Non-qualified | 0.2501 |