Legal & General Japan Index I Acc (GB00B0CNGW03)
128.30
-0.40
(-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 |
|---|---|---|---|---|---|
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 2.008 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 1.663 |
| Oct 25, 2023 | -- | -- | -- | Non-qualified | 1.569 |
| Oct 25, 2022 | -- | -- | -- | Non-qualified | 1.573 |
| Oct 25, 2021 | -- | -- | -- | Non-qualified | 1.340 |
| Oct 26, 2020 | -- | -- | -- | Non-qualified | 1.299 |
| Oct 25, 2019 | -- | -- | -- | Non-qualified | 1.382 |
| Oct 25, 2018 | -- | -- | -- | Non-qualified | 1.151 |
| Oct 25, 2017 | -- | -- | -- | Non-qualified | 0.9749 |
| Oct 25, 2016 | -- | -- | -- | Non-qualified | 1.001 |
| Oct 26, 2015 | -- | -- | -- | Non-qualified | 0.6305 |
| Oct 27, 2014 | -- | -- | -- | Non-qualified | 0.5831 |
| Oct 25, 2013 | -- | -- | -- | Non-qualified | 0.5617 |
| Oct 25, 2012 | -- | -- | -- | Non-qualified | 0.6104 |
| Oct 25, 2011 | -- | -- | -- | Non-qualified | 0.5599 |
| Oct 25, 2010 | -- | -- | -- | Non-qualified | 0.4872 |
| Oct 27, 2009 | -- | -- | -- | Non-qualified | 0.3474 |
| Oct 27, 2008 | -- | -- | -- | Non-qualified | 0.4416 |
| Oct 24, 2007 | -- | -- | -- | Non-qualified | 0.2599 |
| Oct 25, 2006 | -- | -- | -- | Non-qualified | 0.2541 |