Legal & General Global Real Est Dividend Idx L Acc (GB00BYW7CQ68)
80.25
+0.47
(+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 | 0.3156 |
| Apr 21, 2026 | -- | Jun 20, 2026 | -- | Non-qualified | 0.2367 |
| Jan 21, 2026 | -- | -- | -- | Non-qualified | 0.1578 |
| Oct 21, 2025 | -- | -- | -- | Non-qualified | 0.5393 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.6811 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.5814 |
| Jan 21, 2025 | -- | -- | -- | Non-qualified | 0.5193 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.5175 |
| Jul 22, 2024 | -- | -- | -- | Non-qualified | 0.6829 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.6336 |
| Jan 22, 2024 | -- | -- | -- | Non-qualified | 0.5786 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.5051 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.6286 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.5812 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.4915 |
| Oct 21, 2022 | -- | -- | -- | Non-qualified | 0.4416 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.7570 |
| Apr 21, 2022 | -- | -- | -- | Non-qualified | 0.5397 |
| Jan 21, 2022 | -- | -- | -- | Non-qualified | 0.4942 |
| Oct 21, 2021 | -- | -- | -- | Non-qualified | 0.4301 |
| Jul 21, 2021 | -- | -- | -- | Non-qualified | 0.5069 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.3911 |
| Jan 21, 2021 | -- | -- | -- | Non-qualified | 0.4401 |
| Oct 21, 2020 | -- | -- | -- | Non-qualified | 0.3840 |
| Jul 21, 2020 | -- | -- | -- | Non-qualified | 0.5216 |