Legal & General US Index C GBP Acc (GB00BG0QPL51)
1641.00
+5.00
(+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 |
|---|---|---|---|---|---|
| Jun 08, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 6.867 |
| Dec 08, 2025 | -- | Feb 05, 2026 | -- | Non-qualified | 6.582 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 6.584 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 6.391 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 6.188 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 5.872 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 5.844 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 6.020 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 5.123 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 4.686 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 4.354 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 4.581 |
| Jun 08, 2020 | -- | -- | -- | Non-qualified | 4.862 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 4.891 |
| Jun 06, 2019 | -- | -- | -- | Non-qualified | 4.523 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 4.195 |
| Jun 06, 2018 | -- | -- | -- | Non-qualified | 3.805 |
| Dec 06, 2017 | -- | -- | -- | Non-qualified | 3.832 |
| Jun 06, 2017 | -- | -- | -- | Non-qualified | 3.847 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 3.642 |
| Jun 06, 2016 | -- | -- | -- | Non-qualified | 3.117 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.671 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 2.740 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 2.300 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 2.087 |