Legal & General Pacific Index F Acc (GB00B83XBD17)
458.50
-4.60
(-0.99%)
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 | 4.273 |
| Mar 26, 2026 | -- | May 25, 2026 | -- | Non-qualified | 2.273 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 4.153 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 2.107 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 3.735 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 2.156 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 3.753 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 2.317 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 4.325 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 2.272 |
| Sep 28, 2021 | -- | -- | -- | Non-qualified | 2.996 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 1.844 |
| Sep 28, 2020 | -- | -- | -- | Non-qualified | 2.407 |
| Mar 26, 2020 | -- | -- | -- | Non-qualified | 1.956 |
| Sep 26, 2019 | -- | -- | -- | Non-qualified | 3.237 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 1.705 |
| Sep 26, 2018 | -- | -- | -- | Non-qualified | 2.994 |
| Mar 26, 2018 | -- | -- | -- | Non-qualified | 1.449 |
| Sep 26, 2017 | -- | -- | -- | Non-qualified | 2.799 |
| Mar 27, 2017 | -- | -- | -- | Non-qualified | 1.593 |
| Sep 26, 2016 | -- | -- | -- | Non-qualified | 2.316 |
| Mar 29, 2016 | -- | -- | -- | Non-qualified | 1.219 |
| Sep 28, 2015 | -- | -- | -- | Non-qualified | 1.803 |
| Mar 26, 2015 | -- | -- | -- | Non-qualified | 1.201 |
| Sep 26, 2014 | -- | -- | -- | Non-qualified | 1.938 |