Legal & General Global Inflation Lnk Bd Idx F Acc (GB00BBHXNL03)
61.19
+0.05
(+0.08%)
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 | 1.298 |
| Dec 08, 2025 | -- | Feb 05, 2026 | -- | Non-qualified | 1.012 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 1.001 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.6763 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 0.9255 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 0.9759 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 1.016 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 1.137 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 2.335 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 1.153 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 0.5112 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 0.1234 |
| Jun 08, 2020 | -- | -- | -- | Non-qualified | 0.0879 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 0.2840 |
| Jun 06, 2019 | -- | -- | -- | Non-qualified | 0.1213 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 0.4267 |
| Jun 06, 2018 | -- | -- | -- | Non-qualified | 0.3571 |
| Dec 06, 2017 | -- | -- | -- | Non-qualified | 0.3059 |
| Jun 06, 2017 | -- | -- | -- | Non-qualified | 0.4859 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 0.1693 |
| Jun 06, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.0742 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.1717 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 0.2766 |