Legal & General Global Infrastructure Index I Inc (GB00BF0TZH39)
79.05
+0.47
(+0.60%)
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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | -- | Nov 15, 2026 | -- | Non-qualified | 1.084 |
| Mar 16, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.8881 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 1.033 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.8522 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 0.9709 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 0.7985 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 0.9900 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.7254 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.9154 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.6257 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.7999 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.6543 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 0.8391 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.7107 |
| Sep 16, 2019 | -- | -- | -- | Non-qualified | 0.9374 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 0.6682 |
| Sep 17, 2018 | -- | -- | -- | Non-qualified | 0.7317 |