Legal & General Pacific Index C Inc (GB00BG0QP935)
247.40
-2.50
(-1.00%)
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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | -- | Nov 25, 2026 | -- | Non-qualified | 2.684 |
| Mar 26, 2026 | -- | May 25, 2026 | -- | Non-qualified | 1.509 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 2.527 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 1.387 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 2.333 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 1.426 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 2.389 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 1.560 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 2.815 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 1.572 |
| Sep 28, 2021 | -- | -- | -- | Non-qualified | 2.049 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 1.323 |
| Sep 28, 2020 | -- | -- | -- | Non-qualified | 1.664 |
| Mar 26, 2020 | -- | -- | -- | Non-qualified | 1.384 |
| Sep 26, 2019 | -- | -- | -- | Non-qualified | 2.282 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 1.274 |
| Sep 26, 2018 | -- | -- | -- | Non-qualified | 2.172 |
| Mar 26, 2018 | -- | -- | -- | Non-qualified | 1.138 |
| Sep 26, 2017 | -- | -- | -- | Non-qualified | 2.095 |
| Mar 27, 2017 | -- | -- | -- | Non-qualified | 1.265 |
| Sep 26, 2016 | -- | -- | -- | Non-qualified | 1.786 |
| Mar 29, 2016 | -- | -- | -- | Non-qualified | 0.9905 |
| Sep 28, 2015 | -- | -- | -- | Non-qualified | 1.433 |
| Mar 26, 2015 | -- | -- | -- | Non-qualified | 1.005 |
| Sep 26, 2014 | -- | -- | -- | Non-qualified | 1.562 |