Legal & General Global 100 Idx Trust I GBP Inc (GB00B0CNGZ34)
373.40
+1.70
(+0.46%)
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 16, 2026 | -- | Aug 15, 2026 | -- | Non-qualified | 1.841 |
| Dec 16, 2025 | -- | Feb 15, 2026 | -- | Non-qualified | 1.227 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 2.003 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1.222 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 1.925 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 1.201 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 2.149 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 1.381 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 1.979 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.186 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 1.611 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 1.077 |
| Jun 16, 2020 | -- | -- | -- | Non-qualified | 1.544 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 1.126 |
| Jun 17, 2019 | -- | -- | -- | Non-qualified | 1.816 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 1.093 |
| Jun 18, 2018 | -- | -- | -- | Non-qualified | 1.677 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 1.015 |
| Jun 16, 2017 | -- | -- | -- | Non-qualified | 1.751 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 1.058 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 1.570 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.8625 |
| Jun 16, 2015 | -- | -- | -- | Non-qualified | 1.352 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.7061 |
| Jun 16, 2014 | -- | -- | -- | Non-qualified | 1.221 |