Legal & General US Index C GBP Inc (GB00BG0QPK45)
1194.00
+4.00
(+0.34%)
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 08, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 5.019 |
| Dec 08, 2025 | -- | Feb 05, 2026 | -- | Non-qualified | 4.835 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 4.861 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 4.742 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 4.617 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 4.408 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 4.420 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 4.580 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 3.920 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 3.604 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 3.367 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 3.566 |
| Jun 08, 2020 | -- | -- | -- | Non-qualified | 3.813 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 3.867 |
| Jun 06, 2019 | -- | -- | -- | Non-qualified | 3.605 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 3.379 |
| Jun 06, 2018 | -- | -- | -- | Non-qualified | 3.079 |
| Dec 06, 2017 | -- | -- | -- | Non-qualified | 3.126 |
| Jun 06, 2017 | -- | -- | -- | Non-qualified | 3.165 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 3.022 |
| Jun 06, 2016 | -- | -- | -- | Non-qualified | 2.609 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.254 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 2.333 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 1.972 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 1.804 |