Legal & General EM Govt Bd USD Idx I Inc (GB00B7GWV161)
39.85
+0.11
(+0.28%)
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 |
|---|---|---|---|---|---|
| May 11, 2026 | -- | Jul 10, 2026 | -- | Non-qualified | 1.135 |
| Nov 11, 2025 | -- | Jan 10, 2026 | -- | Non-qualified | 1.250 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 1.276 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 1.159 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 1.187 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 1.215 |
| May 11, 2023 | -- | -- | -- | Non-qualified | 1.084 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 1.150 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 1.083 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.9837 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 1.019 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 1.084 |
| May 11, 2020 | -- | -- | -- | Non-qualified | 1.198 |
| Nov 11, 2019 | -- | -- | -- | Non-qualified | 1.372 |
| May 13, 2019 | -- | -- | -- | Non-qualified | 1.271 |
| Nov 12, 2018 | -- | -- | -- | Non-qualified | 1.264 |
| May 11, 2018 | -- | -- | -- | Non-qualified | 0.9425 |
| Nov 13, 2017 | -- | -- | -- | Non-qualified | 1.391 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 1.512 |
| Nov 11, 2016 | -- | -- | -- | Non-qualified | 1.226 |
| May 11, 2016 | -- | -- | -- | Non-qualified | 1.090 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 0.9125 |
| May 11, 2015 | -- | -- | -- | Non-qualified | 0.9546 |
| Nov 11, 2014 | -- | -- | -- | Non-qualified | 0.8104 |
| May 12, 2014 | -- | -- | -- | Non-qualified | 0.8290 |