Legal & General Pacific Index I Acc (GB00B0CNGY27)
485.10
-4.90
(-1.00%)
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 | 5.021 |
| Mar 26, 2026 | -- | May 25, 2026 | -- | Non-qualified | 2.777 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 4.683 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 2.496 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 4.205 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 2.513 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 4.189 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 2.673 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 4.779 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 2.630 |
| Sep 28, 2021 | -- | -- | -- | Non-qualified | 3.388 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 2.152 |
| Sep 28, 2020 | -- | -- | -- | Non-qualified | 2.688 |
| Mar 26, 2020 | -- | -- | -- | Non-qualified | 2.203 |
| Sep 26, 2019 | -- | -- | -- | Non-qualified | 3.570 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 1.952 |
| Sep 26, 2018 | -- | -- | -- | Non-qualified | 3.300 |
| Mar 26, 2018 | -- | -- | -- | Non-qualified | 1.686 |
| Sep 26, 2017 | -- | -- | -- | Non-qualified | 3.078 |
| Mar 27, 2017 | -- | -- | -- | Non-qualified | 1.823 |
| Sep 26, 2016 | -- | -- | -- | Non-qualified | 2.547 |
| Mar 29, 2016 | -- | -- | -- | Non-qualified | 1.386 |
| Sep 28, 2015 | -- | -- | -- | Non-qualified | 2.019 |
| Mar 26, 2015 | -- | -- | -- | Non-qualified | 1.363 |
| Sep 26, 2014 | -- | -- | -- | Non-qualified | 2.098 |