Legal & General Global 100 Idx Trust I GBP Acc (GB00B0CNH056)
575.40
-8.10
(-1.39%)
GBX |
Oct 30 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 | 2.947 |
| Dec 16, 2025 | -- | Feb 15, 2026 | -- | Non-qualified | 1.957 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 3.170 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1.926 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 3.011 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 1.867 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 3.306 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 2.104 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 2.999 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.779 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 2.396 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 1.579 |
| Jun 16, 2020 | -- | -- | -- | Non-qualified | 2.254 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 1.630 |
| Jun 17, 2019 | -- | -- | -- | Non-qualified | 2.592 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 1.546 |
| Jun 18, 2018 | -- | -- | -- | Non-qualified | 2.340 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 1.404 |
| Jun 16, 2017 | -- | -- | -- | Non-qualified | 2.383 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 1.426 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 2.077 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 1.129 |
| Jun 16, 2015 | -- | -- | -- | Non-qualified | 1.738 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.9019 |
| Jun 16, 2014 | -- | -- | -- | Non-qualified | 1.534 |