Legal & General Japan Index C Acc (GB00BG0QP828)
129.20
-0.40
(-0.31%)
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 |
|---|---|---|---|---|---|
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 2.085 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 1.732 |
| Oct 25, 2023 | -- | -- | -- | Non-qualified | 1.630 |
| Oct 25, 2022 | -- | -- | -- | Non-qualified | 1.624 |
| Oct 25, 2021 | -- | -- | -- | Non-qualified | 1.382 |
| Oct 26, 2020 | -- | -- | -- | Non-qualified | 1.335 |
| Oct 25, 2019 | -- | -- | -- | Non-qualified | 1.418 |
| Oct 25, 2018 | -- | -- | -- | Non-qualified | 1.185 |
| Oct 25, 2017 | -- | -- | -- | Non-qualified | 1.012 |
| Oct 25, 2016 | -- | -- | -- | Non-qualified | 1.030 |
| Oct 26, 2015 | -- | -- | -- | Non-qualified | 0.6563 |
| Oct 27, 2014 | -- | -- | -- | Non-qualified | 0.6010 |