Legal & General Multi-Asset Target Rtn R GBPAcc (GB00BF3SPY46)
64.73
-0.03
(-0.05%)
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 |
|---|---|---|---|---|---|
| Jul 15, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 1.108 |
| Apr 15, 2026 | -- | Jun 14, 2026 | -- | Non-qualified | 0.7022 |
| Jan 15, 2026 | -- | Mar 14, 2026 | -- | Non-qualified | 0.7749 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.5779 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.5646 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.6985 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.7258 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.6243 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 0.8797 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.6944 |
| Jan 15, 2024 | -- | -- | -- | Non-qualified | 0.6175 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.6325 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 0.5695 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 0.4494 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.2933 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.3400 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.0736 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.2216 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.3281 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.1640 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.3461 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.5499 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.2414 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 0.1705 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 0.3744 |