Legal & General Global Equity Index I Acc (GB00B83LW328)
692.00
+1.10
(+0.16%)
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 |
|---|---|---|---|---|---|
| Jul 16, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 4.722 |
| Jan 16, 2026 | -- | Mar 15, 2026 | -- | Non-qualified | 3.366 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 4.585 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 3.091 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 4.358 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 2.936 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 4.077 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 3.019 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 3.787 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 2.498 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 2.696 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 1.930 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 2.649 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 2.092 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 3.062 |
| Jan 16, 2019 | -- | -- | -- | Non-qualified | 1.930 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 2.696 |
| Jan 12, 2018 | -- | -- | -- | Non-qualified | 1.675 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 2.482 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 1.682 |
| Jul 18, 2016 | -- | -- | -- | Non-qualified | 2.239 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 1.357 |
| Jul 15, 2015 | -- | -- | -- | Non-qualified | 1.849 |
| Jan 16, 2015 | -- | -- | -- | Non-qualified | 2.454 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 1.253 |