Legal & General US Index F GBP Acc (GB00B7K2P549)
1527.00
0.00 (0.00%)
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 08, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 4.494 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 4.349 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 4.495 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 4.388 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 4.339 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 4.229 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 4.337 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 4.459 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 3.676 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 3.287 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 3.127 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 3.498 |
| Jun 08, 2020 | -- | -- | -- | Non-qualified | 3.767 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 3.849 |
| Jun 06, 2019 | -- | -- | -- | Non-qualified | 3.599 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 3.265 |
| Jun 06, 2018 | -- | -- | -- | Non-qualified | 2.961 |
| Dec 06, 2017 | -- | -- | -- | Non-qualified | 3.017 |
| Jun 06, 2017 | -- | -- | -- | Non-qualified | 3.069 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 2.958 |
| Jun 06, 2016 | -- | -- | -- | Non-qualified | 2.503 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.110 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 2.153 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 1.870 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 1.710 |