Legal & General EM Govt Bd USD Idx L Inc (GB00B879GJ66)
41.30
+0.12
(+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 | 1.174 |
| Nov 11, 2025 | -- | Jan 10, 2026 | -- | Non-qualified | 1.292 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 1.316 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 1.195 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 1.221 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 1.249 |
| May 11, 2023 | -- | -- | -- | Non-qualified | 1.113 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 1.179 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 1.109 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 1.005 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 1.039 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 1.110 |
| May 11, 2020 | -- | -- | -- | Non-qualified | 1.222 |
| Nov 11, 2019 | -- | -- | -- | Non-qualified | 1.396 |
| May 13, 2019 | -- | -- | -- | Non-qualified | 1.292 |
| Nov 12, 2018 | -- | -- | -- | Non-qualified | 1.283 |
| May 11, 2018 | -- | -- | -- | Non-qualified | 0.9559 |
| Nov 13, 2017 | -- | -- | -- | Non-qualified | 1.408 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 1.529 |
| Nov 11, 2016 | -- | -- | -- | Non-qualified | 1.238 |
| May 11, 2016 | -- | -- | -- | Non-qualified | 1.098 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 0.9185 |
| May 11, 2015 | -- | -- | -- | Non-qualified | 0.9638 |
| Nov 11, 2014 | -- | -- | -- | Non-qualified | 0.8179 |
| May 12, 2014 | -- | -- | -- | Non-qualified | 0.8337 |