L&G MSCI Wld (SRI) Idx L Acc (GB00BHRWJB12)
96.57
-0.34
(-0.35%)
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 15, 2026 | -- | Aug 12, 2026 | -- | Non-qualified | 0.6716 |
| Dec 15, 2025 | -- | Feb 12, 2026 | -- | Non-qualified | 0.4726 |
| Jun 13, 2025 | -- | -- | -- | Non-qualified | 0.6100 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.4364 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.6004 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.4639 |
| Jun 13, 2023 | -- | -- | -- | Non-qualified | 0.5831 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.4176 |
| Jun 13, 2022 | -- | -- | -- | Non-qualified | 0.5445 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 0.3530 |
| Jun 14, 2021 | -- | -- | -- | Non-qualified | 0.4376 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 0.5123 |
| Jun 15, 2020 | -- | -- | -- | Non-qualified | 0.5087 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.9396 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 0.2655 |