Legal & General Global Infrastructure Index I Acc (GB00BF0TZG22)
97.89
+0.65
(+0.67%)
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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Nov 15, 2026 | -- | Non-qualified | 1.316 |
| Mar 16, 2026 | -- | May 15, 2026 | -- | Non-qualified | 1.066 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 1.222 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.9970 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 1.121 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 0.9112 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 1.113 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.7987 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 1.009 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.6830 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.8615 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.6945 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 0.9097 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.7381 |
| Sep 16, 2019 | -- | -- | -- | Non-qualified | 0.9599 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 0.6769 |
| Sep 17, 2018 | -- | -- | -- | Non-qualified | 0.7340 |