Legal & General Cash C Acc (GB00BFZWBM43)
54.44
+0.01
(+0.02%)
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 |
|---|---|---|---|---|---|
| Aug 06, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.5206 |
| May 06, 2026 | -- | Jul 05, 2026 | -- | Non-qualified | 0.4954 |
| Feb 06, 2026 | -- | -- | -- | Non-qualified | 0.5204 |
| Nov 06, 2025 | -- | -- | -- | Non-qualified | 0.5337 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 0.5716 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 0.5531 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.6048 |
| Nov 06, 2024 | -- | -- | -- | Non-qualified | 0.2708 |