Legal & General EM Govt Bd USD Idx C Acc (GB00BG0QPN75)
76.77
+0.22
(+0.29%)
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 | 2.124 |
| Nov 11, 2025 | -- | Jan 10, 2026 | -- | Non-qualified | 2.270 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 2.239 |
| Nov 11, 2024 | -- | -- | -- | Non-qualified | 1.977 |
| May 13, 2024 | -- | -- | -- | Non-qualified | 1.964 |
| Nov 13, 2023 | -- | -- | -- | Non-qualified | 1.948 |
| May 11, 2023 | -- | -- | -- | Non-qualified | 1.689 |
| Nov 11, 2022 | -- | -- | -- | Non-qualified | 1.741 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 1.596 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 1.421 |
| May 11, 2021 | -- | -- | -- | Non-qualified | 1.440 |
| Nov 11, 2020 | -- | -- | -- | Non-qualified | 1.493 |
| May 11, 2020 | -- | -- | -- | Non-qualified | 1.623 |
| Nov 11, 2019 | -- | -- | -- | Non-qualified | 1.809 |
| May 13, 2019 | -- | -- | -- | Non-qualified | 1.635 |
| Nov 12, 2018 | -- | -- | -- | Non-qualified | 1.586 |
| May 11, 2018 | -- | -- | -- | Non-qualified | 1.160 |
| Nov 13, 2017 | -- | -- | -- | Non-qualified | 1.667 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 1.766 |
| Nov 11, 2016 | -- | -- | -- | Non-qualified | 1.402 |
| May 11, 2016 | -- | -- | -- | Non-qualified | 1.217 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 0.9996 |
| May 11, 2015 | -- | -- | -- | Non-qualified | 1.029 |
| Nov 11, 2014 | -- | -- | -- | Non-qualified | 0.8102 |
| May 12, 2014 | -- | -- | -- | Non-qualified | 0.8595 |