Legal & General US Index L GBP Acc (GB00BHRWKB84)
142.70
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Jun 08, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 0.6112 |
| Dec 08, 2025 | -- | Feb 05, 2026 | -- | Non-qualified | 0.5858 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.5849 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.5675 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 0.5490 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 0.5201 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 0.5177 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 0.5327 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 0.4514 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.4121 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 0.3827 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 0.4021 |
| Jun 08, 2020 | -- | -- | -- | Non-qualified | 0.4263 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 0.4263 |
| Jun 06, 2019 | -- | -- | -- | Non-qualified | 0.1175 |