Legal & General European Index L Acc (GB00BHRWJC29)
99.47
+1.07
(+1.09%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 2.518 |
| Aug 01, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 2.406 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.095 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.917 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.734 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.144 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.9554 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.7723 |