Legal & General Multi-Asset Target Rtn I GBP Inc (GB00BHL3HB62)
48.81
+0.10
(+0.21%)
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 |
|---|---|---|---|---|---|
| Jul 15, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 0.8487 |
| Apr 15, 2026 | -- | Jun 14, 2026 | -- | Non-qualified | 0.5432 |
| Jan 15, 2026 | -- | Mar 14, 2026 | -- | Non-qualified | 0.6117 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.4562 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.4495 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.5625 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.5915 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.5139 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 0.7383 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.5866 |
| Jan 15, 2024 | -- | -- | -- | Non-qualified | 0.5270 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.5456 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 0.4979 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 0.3944 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.2540 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.3012 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.0651 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.1970 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.2933 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.1469 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.3209 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.5000 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.2203 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 0.1528 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 0.3455 |