L&G FW Infrastructure Index Fund Class C GBP Acc (GB00BNVR9W52)
56.53
-0.98
(-1.70%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.9591 |
| Apr 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 0.6264 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.8595 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4766 |