Legal & General UK 350 Index I Inc (GB00BKT6B946)
71.22
+0.56
(+0.79%)
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 01, 2026 | -- | Oct 31, 2026 | -- | Non-qualified | 1.506 |
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.6779 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.324 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.6729 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.322 |
| Feb 29, 2024 | -- | -- | -- | Non-qualified | 0.6185 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.335 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.6285 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.308 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.6513 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.125 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.4794 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.7429 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.6435 |