L&G Active Global High Yield Bond R Acc (GB0001956167)
151.40
+0.10
(+0.07%)
GBX |
Oct 12 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 |
|---|---|---|---|---|---|
| Sep 07, 2026 | -- | Oct 04, 2026 | -- | Non-qualified | 1.885 |
| Aug 06, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.8132 |
| Jul 06, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.7782 |
| Jun 08, 2026 | -- | Jul 04, 2026 | -- | Non-qualified | 0.7302 |
| May 08, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.7858 |
| May 06, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.7858 |
| Apr 07, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.7740 |
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.7087 |
| Feb 06, 2026 | -- | -- | -- | Non-qualified | 0.8217 |
| Jan 06, 2026 | -- | -- | -- | Non-qualified | 0.7387 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.6737 |
| Nov 06, 2025 | -- | -- | -- | Non-qualified | 0.7001 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 0.6979 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.9074 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 0.6893 |
| Jul 07, 2025 | -- | -- | -- | Non-qualified | 0.7271 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.6411 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 0.6601 |
| Apr 07, 2025 | -- | -- | -- | Non-qualified | 0.7343 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 0.6102 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.7408 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 0.8420 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.7843 |
| Nov 06, 2024 | -- | -- | -- | Non-qualified | 0.8020 |
| Oct 07, 2024 | -- | -- | -- | Non-qualified | 0.7257 |