| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000YZ0A Paid Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 15 Dec 2025 | 8 Dec 2025 | GBX0.01 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
0P0000YZ0A Paid Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 13 Jun 2025 | 6 Jun 2025 | GBX0.01 | 13 Jun 2025 | 9 Jun 2025 | - | Other |
0P0000YZ0A Paid Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 13 Dec 2024 | 6 Dec 2024 | GBX0.01 | 13 Dec 2024 | 9 Dec 2024 | - | Other |
0P0000YZ0A Paid Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 13 Jun 2024 | 6 Jun 2024 | GBX0.01 | 13 Jun 2024 | 10 Jun 2024 | - | Other |
0P0000YZ0A Paid Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 13 Dec 2023 | 6 Dec 2023 | GBX0.01 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
0P0000YZ0A Paid Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 13 Jun 2023 | 6 Jun 2023 | GBX0.01 | 13 Jun 2023 | 9 Jun 2023 | - | Other |
0P0000YZ0A Paid Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 13 Dec 2022 | 6 Dec 2022 | GBX0.01 | 13 Dec 2022 | 9 Dec 2022 | - | Other |
0P0000YZ0A Paid Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 13 Jun 2022 | 6 Jun 2022 | GBX0.02 | 13 Jun 2022 | 9 Jun 2022 | - | Other |
0P0000YZ0A Paid Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 13 Dec 2021 | 6 Dec 2021 | GBX0.01 | 13 Dec 2021 | 9 Dec 2021 | - | Other |
0P0000YZ0A Paid Legal & General Global Inflation Linked Bond Index Fund F Class Distribution 14 Jun 2021 | 7 Jun 2021 | GBX0 | 14 Jun 2021 | 10 Jun 2021 | - | Other |