Legal & General Global 100 Idx Trust C GBP Inc (GB00BG0QP158)
373.30
+1.70
(+0.46%)
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 |
|---|---|---|---|---|---|
| Jun 16, 2026 | -- | Aug 15, 2026 | -- | Non-qualified | 1.921 |
| Dec 16, 2025 | -- | Feb 15, 2026 | -- | Non-qualified | 1.301 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 2.068 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1.286 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 1.983 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 1.253 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 2.196 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 1.423 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 2.032 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.228 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 1.648 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 1.130 |
| Jun 16, 2020 | -- | -- | -- | Non-qualified | 1.578 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 1.159 |
| Jun 17, 2019 | -- | -- | -- | Non-qualified | 1.847 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 1.123 |
| Jun 18, 2018 | -- | -- | -- | Non-qualified | 1.707 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 1.043 |
| Jun 16, 2017 | -- | -- | -- | Non-qualified | 1.779 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 1.084 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 1.590 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.8819 |
| Jun 16, 2015 | -- | -- | -- | Non-qualified | 1.372 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.7488 |
| Jun 16, 2014 | -- | -- | -- | Non-qualified | 1.243 |