Legal & General US Index F GBP Inc (GB00B84QF825)
1193.00
+4.00
(+0.34%)
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 08, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 3.528 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 3.409 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 3.530 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 3.470 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 3.470 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 3.383 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 3.337 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 3.616 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 2.972 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 2.666 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 2.551 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 2.866 |
| Jun 08, 2020 | -- | -- | -- | Non-qualified | 3.106 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 3.193 |
| Jun 06, 2019 | -- | -- | -- | Non-qualified | 3.007 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 2.745 |
| Jun 06, 2018 | -- | -- | -- | Non-qualified | 2.506 |
| Dec 06, 2017 | -- | -- | -- | Non-qualified | 2.569 |
| Jun 06, 2017 | -- | -- | -- | Non-qualified | 2.632 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 2.556 |
| Jun 06, 2016 | -- | -- | -- | Non-qualified | 2.181 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 1.847 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 1.899 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 1.660 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 1.526 |