Legal & General Multi-Asset Target Rtn L GBPAcc (GB00BVG7BL97)
78.72
-0.04
(-0.05%)
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 |
|---|---|---|---|---|---|
| Jul 15, 2026 | -- | Sep 14, 2026 | -- | Non-qualified | 1.344 |
| Apr 15, 2026 | -- | Jun 14, 2026 | -- | Non-qualified | 0.8495 |
| Jan 15, 2026 | -- | Mar 14, 2026 | -- | Non-qualified | 0.9380 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.6959 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.6783 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.8374 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.8682 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.7451 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 1.048 |
| Apr 15, 2024 | -- | -- | -- | Non-qualified | 0.8256 |
| Jan 15, 2024 | -- | -- | -- | Non-qualified | 0.7323 |
| Oct 16, 2023 | -- | -- | -- | Non-qualified | 0.7483 |
| Jul 17, 2023 | -- | -- | -- | Non-qualified | 0.6728 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 0.5293 |
| Jan 16, 2023 | -- | -- | -- | Non-qualified | 0.3444 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 0.3998 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 0.0858 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 0.2584 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 0.3822 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.1905 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.4024 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.6364 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.2787 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 0.1825 |
| Jul 15, 2020 | -- | -- | -- | Non-qualified | 0.4299 |