Legal & General Global Real Est Dividend Idx C Acc (GB00BYW7CL14)
80.81
+0.14
(+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 | 0.7620 |
| Apr 21, 2026 | -- | Jun 20, 2026 | -- | Non-qualified | 0.699 |
| Jan 21, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.5696 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.5358 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.6763 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.5857 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.5710 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.5182 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.6806 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.6333 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.5784 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.5058 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.6286 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.5820 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.4929 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.4436 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.7581 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 0.5415 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 0.4964 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 0.4325 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.5018 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.3934 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.4416 |
| Oct 21, 2020 | -- | -- | -- | Non-qualified | 0.3859 |
| Jul 21, 2020 | -- | -- | -- | Non-qualified | 0.5231 |