L&G MSCI Wld (SRI) Idx F Inc (GB00B7MG7K34)
118.10
-0.20
(-0.17%)
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 |
|---|---|---|---|---|---|
| Jun 15, 2026 | -- | Aug 12, 2026 | -- | Non-qualified | 3.665 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.8915 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.5967 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.4002 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.6113 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.4587 |
| Jun 13, 2023 | -- | -- | -- | Non-qualified | 0.6208 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.4199 |
| Jun 13, 2022 | -- | -- | -- | Non-qualified | 0.5826 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.3409 |
| Jun 14, 2021 | -- | -- | -- | Non-qualified | 0.4662 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.5788 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 0.5596 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 1.112 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 1.250 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.8155 |
| Jun 13, 2018 | -- | -- | -- | Non-qualified | 1.158 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 0.7810 |
| Jun 13, 2017 | -- | -- | -- | Non-qualified | 1.028 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 0.7350 |
| Jun 13, 2016 | -- | -- | -- | Non-qualified | 0.9881 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 0.6603 |
| Jun 15, 2015 | -- | -- | -- | Non-qualified | 0.8813 |
| Dec 15, 2014 | -- | -- | -- | Non-qualified | 0.6078 |
| Jun 13, 2014 | -- | -- | -- | Non-qualified | 0.8304 |