Legal & General Global Real Est Dividend Idx C Inc (GB00BYW7CK07)
58.99
+0.10
(+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 21, 2026 | -- | Sep 20, 2026 | -- | Non-qualified | 0.5520 |
| Apr 21, 2026 | -- | Jun 20, 2026 | -- | Non-qualified | 0.5192 |
| Jan 21, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.4258 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.4033 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.5135 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.4484 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.4403 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.4022 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.5348 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.5006 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.4611 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.4061 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.5098 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.4753 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.4052 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.3669 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.6338 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 0.4550 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 0.4198 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 0.3679 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.4334 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.3383 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.3828 |
| Oct 21, 2020 | -- | -- | -- | Non-qualified | 0.3365 |
| Jul 21, 2020 | -- | -- | -- | Non-qualified | 0.4597 |