Legal & General Cash I Inc (GB00BJKGG240)
50.30
+0.01
(+0.02%)
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 06, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.4795 |
| May 06, 2026 | -- | Jul 05, 2026 | -- | Non-qualified | 0.4604 |
| Feb 06, 2026 | -- | -- | -- | Non-qualified | 0.4887 |
| Nov 06, 2025 | -- | -- | -- | Non-qualified | 0.5064 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 0.5490 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 0.5368 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.5950 |
| Nov 06, 2024 | -- | -- | -- | Non-qualified | 0.6206 |
| Aug 06, 2024 | -- | -- | -- | Non-qualified | 0.6502 |
| May 07, 2024 | -- | -- | -- | Non-qualified | 0.6333 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 0.6709 |
| Nov 06, 2023 | -- | -- | -- | Non-qualified | 0.6595 |
| Aug 07, 2023 | -- | -- | -- | Non-qualified | 0.5739 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 0.4817 |
| Feb 06, 2023 | -- | -- | -- | Non-qualified | 0.3881 |
| Nov 07, 2022 | -- | -- | -- | Non-qualified | 0.2393 |
| Aug 08, 2022 | -- | -- | -- | Non-qualified | 0.1307 |
| May 06, 2022 | -- | -- | -- | Non-qualified | 0.0582 |
| Feb 07, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 06, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 06, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 08, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 06, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 06, 2020 | -- | -- | -- | Non-qualified | 0.0212 |