Legal & General Global 100 Idx Trust F GBP Acc (GB00B7Y7LN50)
553.70
+2.50
(+0.45%)
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 16, 2026 | -- | Aug 15, 2026 | -- | Non-qualified | 2.040 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 1.329 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 2.408 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1.328 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 2.368 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 1.352 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 2.751 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 1.641 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 2.460 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.387 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 1.968 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 1.231 |
| Jun 16, 2020 | -- | -- | -- | Non-qualified | 1.875 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 1.308 |
| Jun 17, 2019 | -- | -- | -- | Non-qualified | 2.219 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 1.266 |
| Jun 18, 2018 | -- | -- | -- | Non-qualified | 2.011 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 1.144 |
| Jun 16, 2017 | -- | -- | -- | Non-qualified | 2.071 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 1.157 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 1.816 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.9119 |
| Jun 16, 2015 | -- | -- | -- | Non-qualified | 1.480 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.7738 |
| Jun 16, 2014 | -- | -- | -- | Non-qualified | 1.368 |