Legal & General European Index C Acc (GB00BG0QP042)
856.50
+1.40
(+0.16%)
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 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 21.48 |
| Aug 01, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 20.55 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 17.88 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 16.37 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 14.59 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 9.636 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 8.092 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 12.30 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 11.68 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 10.91 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 11.61 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 8.365 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 9.141 |