L&G Global Corporate Bond F EUR Acc Hgd (GB00B6V6NT85)
1.238
0.00 (0.00%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0298 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.0319 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0268 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0284 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0262 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0249 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.0214 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0199 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0166 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0166 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0196 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0148 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.0194 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 0.0185 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.0166 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 0.0194 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0144 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0141 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0073 |
| Oct 31, 2016 | -- | -- | -- | Non-qualified | 0.0131 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0143 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0127 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.0133 |
| Oct 31, 2014 | -- | -- | -- | Non-qualified | 0.0141 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 0.0131 |