Legal & General Multi-Asset Target Rtn C GBP Acc (GB00BHL3HH25)
64.00
+0.12
(+0.19%)
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 | 1.092 |
| Apr 15, 2026 | -- | Jun 14, 2026 | -- | Non-qualified | 0.6916 |
| Jan 15, 2026 | -- | Mar 14, 2026 | -- | Non-qualified | 0.7692 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.5678 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.5545 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.6854 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.7115 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.6115 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 0.8617 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.6792 |
| Jan 15, 2024 | -- | -- | -- | Non-qualified | 0.6033 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.6174 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 0.5558 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 0.4379 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.2857 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.3308 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.0714 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.2151 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.3183 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.1590 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.3366 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.5322 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.2335 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 0.1614 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 0.5084 |