Legal & General Global Real Est Dividend Idx I Acc (GB00BYW7CN38)
80.43
+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 | 0.7575 |
| Apr 21, 2026 | -- | Jun 20, 2026 | -- | Non-qualified | 0.6998 |
| Jan 21, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.5690 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.5352 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.6753 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.5852 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.5707 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.5181 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.6821 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.6329 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.5786 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.5058 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.6284 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.5819 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.4932 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.4442 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.7573 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 0.5418 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 0.4970 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 0.4332 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.5052 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.3941 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.4427 |
| Oct 21, 2020 | -- | -- | -- | Non-qualified | 0.3866 |
| Jul 21, 2020 | -- | -- | -- | Non-qualified | 0.5240 |