Legal & General Global Equity Index F Acc (GB00B8452B17)
642.30
+1.60
(+0.25%)
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 | 9.487 |
| Jan 16, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 3.231 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 1.785 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 3.091 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.873 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 3.064 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 2.166 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 2.931 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 1.743 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 1.975 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 1.226 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 2.131 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 1.705 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 2.652 |
| Jan 16, 2019 | -- | -- | -- | Non-qualified | 1.608 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 2.338 |
| Jan 12, 2018 | -- | -- | -- | Non-qualified | 1.343 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 2.174 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 1.429 |
| Jul 18, 2016 | -- | -- | -- | Non-qualified | 1.932 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 1.071 |
| Jul 15, 2015 | -- | -- | -- | Non-qualified | 1.534 |
| Jan 16, 2015 | -- | -- | -- | Non-qualified | 1.805 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 0.7301 |