Legal & General Japan Index L Acc (GB00BHRWJQ64)
100.60
-0.30
(-0.30%)
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 |
|---|---|---|---|---|---|
| Oct 27, 2025 | -- | -- | -- | Non-qualified | 1.642 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 1.362 |
| Oct 25, 2023 | -- | -- | -- | Non-qualified | 1.281 |
| Oct 25, 2022 | -- | -- | -- | Non-qualified | 1.280 |
| Oct 25, 2021 | -- | -- | -- | Non-qualified | 1.099 |
| Oct 26, 2020 | -- | -- | -- | Non-qualified | 1.062 |
| Oct 25, 2019 | -- | -- | -- | Non-qualified | 0.5443 |