Legal & General Global Inflation Lnk Bd Idx I Acc (GB00BBHXNN27)
63.14
+0.04
(+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 | 1.421 |
| Dec 08, 2025 | -- | Feb 05, 2026 | -- | Non-qualified | 1.124 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 1.109 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.7684 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 1.026 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 1.075 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 1.115 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 1.240 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 2.464 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 1.259 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 0.6016 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 0.1993 |
| Jun 08, 2020 | -- | -- | -- | Non-qualified | 0.1642 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 0.3569 |
| Jun 06, 2019 | -- | -- | -- | Non-qualified | 0.1886 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 0.4957 |
| Jun 06, 2018 | -- | -- | -- | Non-qualified | 0.4256 |
| Dec 06, 2017 | -- | -- | -- | Non-qualified | 0.3736 |
| Jun 06, 2017 | -- | -- | -- | Non-qualified | 0.5537 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 0.2013 |
| Jun 06, 2016 | -- | -- | -- | Non-qualified | 0.0259 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.1230 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.2214 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 0.3262 |