Legal & General Multi-Asset Target Rtn I GBPAcc (GB00BD97XY71)
77.69
+0.15
(+0.19%)
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 15, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 1.326 |
| Apr 15, 2026 | -- | Jun 14, 2026 | -- | Non-qualified | 0.8398 |
| Jan 15, 2026 | -- | Mar 14, 2026 | -- | Non-qualified | 0.9322 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.6902 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.6736 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.8327 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.8647 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.7432 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 1.047 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.8255 |
| Jan 15, 2024 | -- | -- | -- | Non-qualified | 0.7334 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.7507 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 0.6771 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 0.5324 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.3473 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.4031 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.0867 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.2617 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.3874 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.1934 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.4150 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.6478 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.2842 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 0.1961 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 0.4419 |