Legal & General EM Govt Bd USD Idx F Acc (GB00B8H7CC57)
73.52
+0.14
(+0.19%)
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 | 1.032 |
| Nov 11, 2025 | -- | -- | -- | Non-qualified | 2.214 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 2.192 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 1.927 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 1.926 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 1.914 |
| May 11, 2023 | -- | -- | -- | Non-qualified | 1.661 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 1.70 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 1.568 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.9089 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 1.419 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 1.485 |
| May 11, 2020 | -- | -- | -- | Non-qualified | 1.605 |
| Nov 11, 2019 | -- | -- | -- | Non-qualified | 1.792 |
| May 13, 2019 | -- | -- | -- | Non-qualified | 1.622 |
| Nov 12, 2018 | -- | -- | -- | Non-qualified | 1.575 |
| May 11, 2018 | -- | -- | -- | Non-qualified | 1.153 |
| Nov 13, 2017 | -- | -- | -- | Non-qualified | 1.662 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 1.763 |
| Nov 11, 2016 | -- | -- | -- | Non-qualified | 1.400 |
| May 11, 2016 | -- | -- | -- | Non-qualified | 1.219 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 1.001 |
| May 11, 2015 | -- | -- | -- | Non-qualified | 1.032 |
| Nov 11, 2014 | -- | -- | -- | Non-qualified | 0.8571 |
| May 12, 2014 | -- | -- | -- | Non-qualified | 0.8655 |