Legal & General EM Govt Bd USD Idx I Acc (GB00B7MJV331)
75.79
+0.22
(+0.29%)
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 | 2.098 |
| Nov 11, 2025 | -- | Jan 10, 2026 | -- | Non-qualified | 2.243 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 2.215 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 1.956 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 1.944 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 1.929 |
| May 11, 2023 | -- | -- | -- | Non-qualified | 1.673 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 1.726 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 1.583 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 1.410 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 1.429 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 1.492 |
| May 11, 2020 | -- | -- | -- | Non-qualified | 1.613 |
| Nov 11, 2019 | -- | -- | -- | Non-qualified | 1.798 |
| May 13, 2019 | -- | -- | -- | Non-qualified | 1.627 |
| Nov 12, 2018 | -- | -- | -- | Non-qualified | 1.578 |
| May 11, 2018 | -- | -- | -- | Non-qualified | 1.157 |
| Nov 13, 2017 | -- | -- | -- | Non-qualified | 1.662 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 1.759 |
| Nov 11, 2016 | -- | -- | -- | Non-qualified | 1.397 |
| May 11, 2016 | -- | -- | -- | Non-qualified | 1.216 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 0.9996 |
| May 11, 2015 | -- | -- | -- | Non-qualified | 1.027 |
| Nov 11, 2014 | -- | -- | -- | Non-qualified | 0.8531 |
| May 12, 2014 | -- | -- | -- | Non-qualified | 0.8590 |