Legal & General Pacific Index I Inc (GB00B0CNGX10)
247.70
-2.40
(-0.96%)
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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | -- | Nov 25, 2026 | -- | Non-qualified | 2.590 |
| Mar 26, 2026 | -- | May 25, 2026 | -- | Non-qualified | 1.440 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 2.473 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 1.332 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 2.282 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 1.379 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 2.343 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 1.514 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 2.768 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 1.541 |
| Sep 28, 2021 | -- | -- | -- | Non-qualified | 2.016 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 1.293 |
| Sep 28, 2020 | -- | -- | -- | Non-qualified | 1.640 |
| Mar 26, 2020 | -- | -- | -- | Non-qualified | 1.364 |
| Sep 26, 2019 | -- | -- | -- | Non-qualified | 2.256 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 1.249 |
| Sep 26, 2018 | -- | -- | -- | Non-qualified | 2.146 |
| Mar 26, 2018 | -- | -- | -- | Non-qualified | 1.112 |
| Sep 26, 2017 | -- | -- | -- | Non-qualified | 2.071 |
| Mar 27, 2017 | -- | -- | -- | Non-qualified | 1.239 |
| Sep 26, 2016 | -- | -- | -- | Non-qualified | 1.764 |
| Mar 29, 2016 | -- | -- | -- | Non-qualified | 0.9715 |
| Sep 28, 2015 | -- | -- | -- | Non-qualified | 1.445 |
| Mar 26, 2015 | -- | -- | -- | Non-qualified | 0.9874 |
| Sep 26, 2014 | -- | -- | -- | Non-qualified | 1.545 |