Legal & General Global Infrastructure Index C Inc (GB00BF0TZM81)
79.53
+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)
--
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 | 1.125 |
| Mar 16, 2026 | -- | May 15, 2026 | -- | Non-qualified | 0.9259 |
| Sep 16, 2025 | -- | -- | -- | Non-qualified | 1.069 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.8876 |
| Sep 16, 2024 | -- | -- | -- | Non-qualified | 1.004 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 0.8288 |
| Sep 18, 2023 | -- | -- | -- | Non-qualified | 1.013 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.7552 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.9495 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.6585 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.8329 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.6874 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 0.8881 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.7421 |
| Sep 16, 2019 | -- | -- | -- | Non-qualified | 0.9734 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 0.6965 |
| Sep 17, 2018 | -- | -- | -- | Non-qualified | 0.755 |