Legal & General Cash I Acc (GB00B0CNHB64)
117.86
+0.03
(+0.03%)
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 |
|---|---|---|---|---|---|
| Aug 06, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 1.113 |
| May 06, 2026 | -- | Jul 05, 2026 | -- | Non-qualified | 1.059 |
| Feb 06, 2026 | -- | -- | -- | Non-qualified | 1.113 |
| Nov 06, 2025 | -- | -- | -- | Non-qualified | 1.142 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 1.224 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 1.185 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 1.297 |
| Nov 06, 2024 | -- | -- | -- | Non-qualified | 1.336 |
| Aug 06, 2024 | -- | -- | -- | Non-qualified | 1.382 |
| May 07, 2024 | -- | -- | -- | Non-qualified | 1.327 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 1.390 |
| Nov 06, 2023 | -- | -- | -- | Non-qualified | 1.353 |
| Aug 07, 2023 | -- | -- | -- | Non-qualified | 1.158 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 0.9643 |
| Feb 06, 2023 | -- | -- | -- | Non-qualified | 0.7709 |
| Nov 07, 2022 | -- | -- | -- | Non-qualified | 0.4730 |
| Aug 08, 2022 | -- | -- | -- | Non-qualified | 0.2575 |
| May 06, 2022 | -- | -- | -- | Non-qualified | 0.1148 |
| Feb 07, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 06, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 06, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 08, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 06, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 06, 2020 | -- | -- | -- | Non-qualified | 0.0412 |