Legal & General Global Equity Index C Acc (GB00BPN60094)
219.90
+0.40
(+0.18%)
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 |
|---|---|---|---|---|---|
| Jul 16, 2026 | -- | Sep 15, 2026 | -- | Non-qualified | 1.549 |
| Jan 16, 2026 | -- | Mar 15, 2026 | -- | Non-qualified | 1.114 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 1.495 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 1.020 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 1.419 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.9622 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 1.321 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.9885 |
| Jul 18, 2022 | -- | -- | -- | Non-qualified | 1.232 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.8265 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.8875 |
| Jan 18, 2021 | -- | -- | -- | Non-qualified | 0.6400 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.8760 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 0.7121 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 1.014 |
| Jan 16, 2019 | -- | -- | -- | Non-qualified | 0.6548 |
| Jul 16, 2018 | -- | -- | -- | Non-qualified | 0.8948 |
| Jan 12, 2018 | -- | -- | -- | Non-qualified | 0.5709 |
| Jul 17, 2017 | -- | -- | -- | Non-qualified | 0.8234 |
| Jan 16, 2017 | -- | -- | -- | Non-qualified | 0.5825 |
| Jul 18, 2016 | -- | -- | -- | Non-qualified | 0.7393 |
| Jan 18, 2016 | -- | -- | -- | Non-qualified | 0.4585 |
| Jul 15, 2015 | -- | -- | -- | Non-qualified | 0.6126 |
| Jan 16, 2015 | -- | -- | -- | Non-qualified | 0.2005 |