L&G MSCI Wld (SRI) Idx I Acc (GB00B0CNH940)
215.90
+0.90
(+0.42%)
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 | 1.290 |
| Dec 15, 2025 | -- | Feb 12, 2026 | -- | Non-qualified | 0.8588 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 1.180 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.7936 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 1.174 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.8854 |
| Jun 13, 2023 | -- | -- | -- | Non-qualified | 1.165 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.7969 |
| Jun 13, 2022 | -- | -- | -- | Non-qualified | 1.083 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.6502 |
| Jun 14, 2021 | -- | -- | -- | Non-qualified | 0.8600 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 1.043 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 1.029 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 1.962 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 2.149 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 1.402 |
| Jun 13, 2018 | -- | -- | -- | Non-qualified | 1.940 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 1.313 |
| Jun 13, 2017 | -- | -- | -- | Non-qualified | 1.679 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 1.200 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 1.561 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 1.057 |
| Jun 15, 2015 | -- | -- | -- | Non-qualified | 1.358 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.9413 |
| Jun 13, 2014 | -- | -- | -- | Non-qualified | 1.248 |