Legal & General Global Inflation Lnk Bd Idx F Inc (GB00BBHXNK95)
50.61
+0.15
(+0.30%)
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 |
|---|---|---|---|---|---|
| Jun 08, 2026 | -- | Aug 05, 2026 | -- | Non-qualified | 0.7487 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.7986 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.8222 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.5467 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 0.7766 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 0.8309 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 0.8784 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 1.001 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 2.152 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 1.088 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 0.4846 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 0.1165 |
| Jun 08, 2020 | -- | -- | -- | Non-qualified | 0.0837 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 0.2715 |
| Jun 06, 2019 | -- | -- | -- | Non-qualified | 0.1170 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 0.4121 |
| Jun 06, 2018 | -- | -- | -- | Non-qualified | 0.3469 |
| Dec 06, 2017 | -- | -- | -- | Non-qualified | 0.2988 |
| Jun 06, 2017 | -- | -- | -- | Non-qualified | 0.4790 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 0.1674 |
| Jun 06, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.0741 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.171 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 0.275 |