Legal & General Multi-Asset Target Rtn C GBP Inc (GB00BHL3HJ49)
49.67
-0.03
(-0.06%)
GBX |
Oct 09 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 | 0.8643 |
| Apr 15, 2026 | -- | Jun 14, 2026 | -- | Non-qualified | 0.5537 |
| Jan 15, 2026 | -- | Mar 14, 2026 | -- | Non-qualified | 0.6224 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.4649 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.4580 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.5731 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.6025 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.5234 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 0.7482 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.5975 |
| Jan 15, 2024 | -- | -- | -- | Non-qualified | 0.5366 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.5554 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 0.5049 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 0.4014 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.2630 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.3068 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.0661 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.2007 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.2987 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.1496 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.3217 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.5049 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.2245 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 0.151 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 0.3525 |