Legal & General Global Infrastructure Index L Inc (GB00BF0TZK67)
79.57
+0.54
(+0.68%)
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)
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Income Distribution (% of NAV)
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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 | 1.184 |
| Mar 16, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.9803 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 1.121 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.9397 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 1.052 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 0.8748 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 1.065 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.8107 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 1.009 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.7067 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.8783 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.7309 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 0.9244 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.7811 |
| Sep 16, 2019 | -- | -- | -- | Non-qualified | 1.018 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 0.7368 |
| Sep 17, 2018 | -- | -- | -- | Non-qualified | 0.7886 |