Legal & General Pacific Index C Acc (GB00BG0QPB53)
488.10
-4.90
(-0.99%)
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 | 5.234 |
| Mar 26, 2026 | -- | May 25, 2026 | -- | Non-qualified | 2.927 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 4.813 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 2.613 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 4.321 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 2.613 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 4.292 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 2.768 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 4.877 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 2.691 |
| Sep 28, 2021 | -- | -- | -- | Non-qualified | 3.463 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 2.209 |
| Sep 28, 2020 | -- | -- | -- | Non-qualified | 2.735 |
| Mar 26, 2020 | -- | -- | -- | Non-qualified | 2.240 |
| Sep 26, 2019 | -- | -- | -- | Non-qualified | 3.618 |
| Mar 26, 2019 | -- | -- | -- | Non-qualified | 1.997 |
| Sep 26, 2018 | -- | -- | -- | Non-qualified | 3.344 |
| Mar 26, 2018 | -- | -- | -- | Non-qualified | 1.726 |
| Sep 26, 2017 | -- | -- | -- | Non-qualified | 3.122 |
| Mar 27, 2017 | -- | -- | -- | Non-qualified | 1.862 |
| Sep 26, 2016 | -- | -- | -- | Non-qualified | 2.580 |
| Mar 29, 2016 | -- | -- | -- | Non-qualified | 1.414 |
| Sep 28, 2015 | -- | -- | -- | Non-qualified | 1.992 |
| Mar 26, 2015 | -- | -- | -- | Non-qualified | 1.396 |
| Sep 26, 2014 | -- | -- | -- | Non-qualified | 2.119 |