Legal & General Global Real Est Dividend Idx L Inc (GB00BYW7CP51)
59.42
+0.35
(+0.59%)
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 | 0.5630 |
| Apr 21, 2026 | -- | Jun 20, 2026 | -- | Non-qualified | 0.5209 |
| Jan 21, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.4262 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.4032 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.5144 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.4487 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.4403 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.4018 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.5353 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.5010 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.4613 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.4057 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.5094 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.4748 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.4042 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.3654 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.6323 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 0.4537 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 0.4180 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 0.3657 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.4346 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.3364 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.3810 |
| Oct 21, 2020 | -- | -- | -- | Non-qualified | 0.3345 |
| Jul 21, 2020 | -- | -- | -- | Non-qualified | 0.4582 |