Legal & General Pacific Index L Acc (GB00BHRWK180)
141.90
-1.40
(-0.98%)
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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | -- | Nov 25, 2026 | -- | Non-qualified | 1.560 |
| Mar 26, 2026 | -- | May 25, 2026 | -- | Non-qualified | 0.8746 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 1.420 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 0.7798 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 1.275 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 0.7769 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 1.263 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.8203 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 1.435 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 0.8085 |
| Sep 28, 2021 | -- | -- | -- | Non-qualified | 1.030 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.6656 |
| Sep 28, 2020 | -- | -- | -- | Non-qualified | 0.8123 |
| Mar 26, 2020 | -- | -- | -- | Non-qualified | 0.6578 |
| Sep 26, 2019 | -- | -- | -- | Non-qualified | 1.003 |