Legal & General Global Inflation Lnk Bd Idx I Inc (GB00BBHXNM10)
47.45
+0.03
(+0.06%)
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 | 1.092 |
| Dec 08, 2025 | -- | Feb 05, 2026 | -- | Non-qualified | 0.8793 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.8828 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.6127 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 0.8419 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 0.8985 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 0.9501 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 1.078 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 2.236 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 1.164 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 0.5615 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 0.1866 |
| Jun 08, 2020 | -- | -- | -- | Non-qualified | 0.1542 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 0.3372 |
| Jun 06, 2019 | -- | -- | -- | Non-qualified | 0.1789 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 0.4755 |
| Jun 06, 2018 | -- | -- | -- | Non-qualified | 0.4106 |
| Dec 06, 2017 | -- | -- | -- | Non-qualified | 0.3629 |
| Jun 06, 2017 | -- | -- | -- | Non-qualified | 0.5428 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 0.1982 |
| Jun 06, 2016 | -- | -- | -- | Non-qualified | 0.0254 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.1216 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.2198 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 0.3257 |