Legal & General Global Real Est Dividend Idx I Inc (GB00BYW7CM21)
58.56
+0.35
(+0.60%)
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 21, 2026 | -- | Sep 20, 2026 | -- | Non-qualified | 0.5573 |
| Apr 21, 2026 | -- | Jun 20, 2026 | -- | Non-qualified | 0.5191 |
| Jan 21, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.4250 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.4026 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.5127 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.4476 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.4397 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.4018 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.5337 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.4998 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.4605 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.4058 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.5091 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.4749 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.4052 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.3673 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.6303 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 0.4553 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 0.4202 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 0.3685 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.4391 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.3387 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.3836 |
| Oct 21, 2020 | -- | -- | -- | Non-qualified | 0.3368 |
| Jul 21, 2020 | -- | -- | -- | Non-qualified | 0.4598 |