L&G EM Govt Bd (USD) 0-5 Y Scrnd UCITS ETF USD Dis (IE00BLRPQP15)
8.044
+0.03
(+0.32%)
USD |
STU |
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)
--
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 | Jul 17, 2026 | Jul 24, 2026 | -- | Non-qualified | 0.2063 |
| Jan 15, 2026 | Jan 16, 2026 | Jan 23, 2026 | -- | Non-qualified | 0.2274 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.2677 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.2648 |
| Jul 11, 2024 | -- | -- | -- | Non-qualified | 0.2748 |
| Jan 18, 2024 | -- | -- | -- | Non-qualified | 0.2772 |
| Jul 20, 2023 | -- | -- | -- | Non-qualified | 0.2197 |
| Jan 19, 2023 | -- | -- | -- | Non-qualified | 0.1898 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.1438 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.1191 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.1238 |