Legal & General Global 100 Idx Trust L GBP Acc (GB00BHRWJG66)
164.60
+0.80
(+0.49%)
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 16, 2026 | -- | Aug 15, 2026 | -- | Non-qualified | 0.8848 |
| Dec 16, 2025 | -- | Feb 15, 2026 | -- | Non-qualified | 0.6066 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.9288 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.5870 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 0.8767 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.5585 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.9455 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.6178 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.8568 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.5260 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 0.6879 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.4628 |
| Jun 16, 2020 | -- | -- | -- | Non-qualified | 0.6421 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.4698 |
| Jun 17, 2019 | -- | -- | -- | Non-qualified | 0.308 |