L&G Active Global High Yield Bond F Acc (GB00B89R5R91)
162.90
0.00 (0.00%)
GBX |
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 |
|---|---|---|---|---|---|
| Sep 07, 2026 | -- | Oct 04, 2026 | -- | Non-qualified | 2.100 |
| Aug 06, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.8496 |
| Jul 06, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.8470 |
| Jun 08, 2026 | -- | Jul 04, 2026 | -- | Non-qualified | 0.7973 |
| May 08, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.8578 |
| May 06, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.8578 |
| Apr 07, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.8434 |
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.8127 |
| Feb 06, 2026 | -- | -- | -- | Non-qualified | 0.8804 |
| Jan 06, 2026 | -- | -- | -- | Non-qualified | 0.8113 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.7603 |
| Nov 06, 2025 | -- | -- | -- | Non-qualified | 0.8032 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 0.8261 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 1.071 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 0.7999 |
| Jul 07, 2025 | -- | -- | -- | Non-qualified | 0.8567 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.7650 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 0.7816 |
| Apr 07, 2025 | -- | -- | -- | Non-qualified | 0.8595 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 0.7246 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.8637 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 0.9680 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.9026 |
| Nov 06, 2024 | -- | -- | -- | Non-qualified | 0.9198 |
| Oct 07, 2024 | -- | -- | -- | Non-qualified | 0.8359 |