Legal & General Global Equity Index C Inc GBP (GB00BRC34N61)
71.17
+0.12
(+0.17%)
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 | 0.5053 |
| Jan 16, 2026 | -- | Mar 15, 2026 | -- | Non-qualified | 0.3655 |
| Jul 16, 2025 | -- | -- | -- | Non-qualified | 0.4949 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.2846 |