Legal & General Cash L Acc (GB00BYV17T72)
61.84
+0.02
(+0.03%)
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 |
|---|---|---|---|---|---|
| Aug 06, 2026 | -- | Oct 05, 2026 | -- | Non-qualified | 0.6065 |
| May 06, 2026 | -- | Jul 05, 2026 | -- | Non-qualified | 0.5771 |
| Feb 06, 2026 | -- | -- | -- | Non-qualified | 0.6057 |
| Nov 06, 2025 | -- | -- | -- | Non-qualified | 0.6204 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 0.6632 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 0.6414 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.7003 |
| Nov 06, 2024 | -- | -- | -- | Non-qualified | 0.7202 |
| Aug 06, 2024 | -- | -- | -- | Non-qualified | 0.7437 |
| May 07, 2024 | -- | -- | -- | Non-qualified | 0.7145 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 0.7464 |
| Nov 06, 2023 | -- | -- | -- | Non-qualified | 0.7258 |
| Aug 07, 2023 | -- | -- | -- | Non-qualified | 0.6247 |
| May 09, 2023 | -- | -- | -- | Non-qualified | 0.5224 |
| Feb 06, 2023 | -- | -- | -- | Non-qualified | 0.4218 |
| Nov 07, 2022 | -- | -- | -- | Non-qualified | 0.2662 |
| Aug 08, 2022 | -- | -- | -- | Non-qualified | 0.1537 |
| May 06, 2022 | -- | -- | -- | Non-qualified | 0.0786 |
| Feb 07, 2022 | -- | -- | -- | Non-qualified | 0.0152 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 0.0100 |
| Aug 06, 2021 | -- | -- | -- | Non-qualified | 0.0102 |
| May 06, 2021 | -- | -- | -- | Non-qualified | 0.0081 |
| Feb 08, 2021 | -- | -- | -- | Non-qualified | 0.0099 |
| Nov 06, 2020 | -- | -- | -- | Non-qualified | 0.0188 |
| Aug 06, 2020 | -- | -- | -- | Non-qualified | 0.0407 |