Legal & General Global Equity Index I Inc (GB00B84K1975)
525.10
+0.60
(+0.11%)
GBX |
Oct 09 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 | 3.615 |
| Jan 16, 2026 | -- | Mar 15, 2026 | -- | Non-qualified | 2.591 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 3.559 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 2.414 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 3.435 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 2.338 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 3.270 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 2.436 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 3.094 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 2.053 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 2.235 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 1.608 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 2.226 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 1.771 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 2.619 |
| Jan 16, 2019 | -- | -- | -- | Non-qualified | 1.664 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 2.348 |
| Jan 12, 2018 | -- | -- | -- | Non-qualified | 1.470 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 2.200 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 1.502 |
| Jul 18, 2016 | -- | -- | -- | Non-qualified | 2.022 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 1.243 |
| Jul 16, 2015 | -- | -- | -- | Non-qualified | 1.703 |
| Jan 16, 2015 | -- | -- | -- | Non-qualified | 2.287 |
| Jan 16, 2014 | -- | -- | -- | Non-qualified | 1.180 |