Legal & General EM Govt Bd USD Idx C Inc (GB00BG0QPM68)
40.38
+0.11
(+0.27%)
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 | 1.149 |
| Nov 11, 2025 | -- | Jan 10, 2026 | -- | Non-qualified | 1.266 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 1.290 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 1.172 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 1.199 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 1.228 |
| May 11, 2023 | -- | -- | -- | Non-qualified | 1.094 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 1.160 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 1.092 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.9910 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 1.025 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 1.087 |
| May 11, 2020 | -- | -- | -- | Non-qualified | 1.207 |
| Nov 11, 2019 | -- | -- | -- | Non-qualified | 1.381 |
| May 13, 2019 | -- | -- | -- | Non-qualified | 1.279 |
| Nov 12, 2018 | -- | -- | -- | Non-qualified | 1.271 |
| May 11, 2018 | -- | -- | -- | Non-qualified | 0.9473 |
| Nov 13, 2017 | -- | -- | -- | Non-qualified | 1.397 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 1.515 |
| Nov 11, 2016 | -- | -- | -- | Non-qualified | 1.230 |
| May 11, 2016 | -- | -- | -- | Non-qualified | 1.083 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 0.9109 |
| May 11, 2015 | -- | -- | -- | Non-qualified | 0.9596 |
| Nov 11, 2014 | -- | -- | -- | Non-qualified | 0.8533 |
| May 12, 2014 | -- | -- | -- | Non-qualified | 0.8309 |