Legal & General Global Infrastructure Index C Acc (GB00BF0TZL74)
98.68
+0.66
(+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 | 1.377 |
| Mar 16, 2026 | -- | May 15, 2026 | -- | Non-qualified | 1.120 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 1.274 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 1.046 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 1.165 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 0.9514 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 1.155 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.8409 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 1.049 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.7202 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.8995 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.7345 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 0.9321 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.7693 |
| Sep 16, 2019 | -- | -- | -- | Non-qualified | 0.9950 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 0.7075 |
| Sep 17, 2018 | -- | -- | -- | Non-qualified | 0.755 |