Legal & General Global 100 Idx Trust C GBP Acc (GB00BG0QP265)
604.40
+2.70
(+0.45%)
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 | 3.094 |
| Dec 16, 2025 | -- | Feb 15, 2026 | -- | Non-qualified | 2.087 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 3.290 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 2.037 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 3.116 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 1.956 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 3.391 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 2.182 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 3.081 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.852 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 2.462 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 1.633 |
| Jun 16, 2020 | -- | -- | -- | Non-qualified | 2.309 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 1.682 |
| Jun 17, 2019 | -- | -- | -- | Non-qualified | 2.644 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 1.592 |
| Jun 18, 2018 | -- | -- | -- | Non-qualified | 2.385 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 1.437 |
| Jun 16, 2017 | -- | -- | -- | Non-qualified | 2.426 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 1.458 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 2.105 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 1.151 |
| Jun 16, 2015 | -- | -- | -- | Non-qualified | 1.774 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.9567 |
| Jun 16, 2014 | -- | -- | -- | Non-qualified | 1.562 |