L&G GBP Corporate Bond Screened UCITS ETF GBP Dist (IE00BLRPQM83)
7.751
+0.01
(+0.13%)
GBP |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 16, 2026 | -- | -- | -- | Non-qualified | 0.2071 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.2092 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.2044 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.2078 |
| Jul 11, 2024 | -- | -- | -- | Non-qualified | 0.2005 |
| Jan 18, 2024 | -- | -- | -- | Non-qualified | 0.1944 |
| Jul 20, 2023 | -- | -- | -- | Non-qualified | 0.1688 |
| Jan 19, 2023 | -- | -- | -- | Non-qualified | 0.1283 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.0906 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.0808 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.0849 |