L&G USD Corporate Bond Screened UCITS ETF USD Dist (IE00BLRPRD67)
7.293
+0.02
(+0.33%)
USD |
STU |
Oct 07, 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 | 0.2069 |
| Jan 15, 2026 | Jan 16, 2026 | Jan 23, 2026 | -- | Non-qualified | 0.2046 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.2016 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.1951 |
| Jul 11, 2024 | -- | -- | -- | Non-qualified | 0.1832 |
| Jan 18, 2024 | -- | -- | -- | Non-qualified | 0.1695 |
| Jul 20, 2023 | -- | -- | -- | Non-qualified | 0.1549 |
| Jan 19, 2023 | -- | -- | -- | Non-qualified | 0.1283 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.1021 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.0947 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.0769 |