L&G MSCI Wld (SRI) Idx I Inc (GB00B0CNH833)
113.80
+0.40
(+0.35%)
GBX |
Oct 09 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 15, 2026 | -- | Aug 12, 2026 | -- | Non-qualified | 0.6843 |
| Dec 15, 2025 | -- | Feb 12, 2026 | -- | Non-qualified | 0.4577 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.6330 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.4277 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.6377 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.4836 |
| Jun 13, 2023 | -- | -- | -- | Non-qualified | 0.6418 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.4421 |
| Jun 13, 2022 | -- | -- | -- | Non-qualified | 0.6045 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.3650 |
| Jun 14, 2021 | -- | -- | -- | Non-qualified | 0.4866 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.5958 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 0.5941 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 1.152 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 1.286 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.8511 |
| Jun 13, 2018 | -- | -- | -- | Non-qualified | 1.199 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 0.8219 |
| Jun 13, 2017 | -- | -- | -- | Non-qualified | 1.068 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 0.7727 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 1.023 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 0.7010 |
| Jun 15, 2015 | -- | -- | -- | Non-qualified | 0.9138 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.6405 |
| Jun 13, 2014 | -- | -- | -- | Non-qualified | 0.8605 |