Legal & General Global 100 Idx Trust F GBP Inc (GB00B8BSXP41)
370.30
+2.20
(+0.60%)
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 16, 2026 | -- | Aug 15, 2026 | -- | Non-qualified | 1.606 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.9634 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 1.683 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.9198 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 1.809 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.9466 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 1.885 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 1.130 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 1.747 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.9561 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 1.421 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.8944 |
| Jun 16, 2020 | -- | -- | -- | Non-qualified | 1.383 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.9669 |
| Jun 17, 2019 | -- | -- | -- | Non-qualified | 1.660 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.9546 |
| Jun 18, 2018 | -- | -- | -- | Non-qualified | 1.536 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.8806 |
| Jun 16, 2017 | -- | -- | -- | Non-qualified | 1.617 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.9118 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 1.455 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.7374 |
| Jun 16, 2015 | -- | -- | -- | Non-qualified | 1.226 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.6381 |
| Jun 16, 2014 | -- | -- | -- | Non-qualified | 1.148 |