Legal & General Global Inflation Lnk Bd Idx C Inc (GB00BG0QPP99)
47.48
+0.04
(+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 | 1.117 |
| Dec 08, 2025 | -- | Feb 05, 2026 | -- | Non-qualified | 0.9047 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.9077 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.6407 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 0.8674 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 0.9239 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 0.9762 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 1.106 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 2.267 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 1.195 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 0.5911 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 0.2153 |
| Jun 08, 2020 | -- | -- | -- | Non-qualified | 0.1816 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 0.3647 |
| Jun 06, 2019 | -- | -- | -- | Non-qualified | 0.2049 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 0.5021 |
| Jun 06, 2018 | -- | -- | -- | Non-qualified | 0.4374 |
| Dec 06, 2017 | -- | -- | -- | Non-qualified | 0.3896 |
| Jun 06, 2017 | -- | -- | -- | Non-qualified | 0.5704 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 0.2108 |
| Jun 06, 2016 | -- | -- | -- | Non-qualified | 0.0467 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.1408 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.2409 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 0.3415 |