Legal & General Pacific Index F Inc (GB00B7Y6LK96)
255.70
-3.10
(-1.20%)
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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | -- | Nov 25, 2026 | -- | Non-qualified | 2.105 |
| Mar 26, 2026 | -- | -- | -- | Non-qualified | 2.590 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 2.314 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 1.203 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 2.147 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 1.226 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 2.235 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 1.387 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 2.645 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 1.408 |
| Sep 28, 2021 | -- | -- | -- | Non-qualified | 1.879 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 1.166 |
| Sep 28, 2020 | -- | -- | -- | Non-qualified | 1.544 |
| Mar 26, 2020 | -- | -- | -- | Non-qualified | 1.273 |
| Sep 26, 2019 | -- | -- | -- | Non-qualified | 2.148 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 1.143 |
| Sep 26, 2018 | -- | -- | -- | Non-qualified | 2.044 |
| Mar 26, 2018 | -- | -- | -- | Non-qualified | 0.9975 |
| Sep 26, 2017 | -- | -- | -- | Non-qualified | 1.965 |
| Mar 27, 2017 | -- | -- | -- | Non-qualified | 1.130 |
| Sep 26, 2016 | -- | -- | -- | Non-qualified | 1.672 |
| Mar 29, 2016 | -- | -- | -- | Non-qualified | 0.8896 |
| Sep 28, 2015 | -- | -- | -- | Non-qualified | 1.341 |
| Mar 26, 2015 | -- | -- | -- | Non-qualified | 0.9044 |
| Sep 26, 2014 | -- | -- | -- | Non-qualified | 1.482 |