Legal & General Global Inflation Lnk Bd Idx C Acc (GB00BG0QPQ07)
63.90
+0.05
(+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 | 1.470 |
| Dec 08, 2025 | -- | Feb 05, 2026 | -- | Non-qualified | 1.169 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 1.151 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.8130 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 1.067 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 1.114 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 1.154 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 1.279 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 2.514 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 1.300 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 0.6366 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 0.2308 |
| Jun 08, 2020 | -- | -- | -- | Non-qualified | 0.1942 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 0.3874 |
| Jun 06, 2019 | -- | -- | -- | Non-qualified | 0.2170 |
| Dec 06, 2018 | -- | -- | -- | Non-qualified | 0.5207 |
| Jun 06, 2018 | -- | -- | -- | Non-qualified | 0.4544 |
| Dec 06, 2017 | -- | -- | -- | Non-qualified | 0.4021 |
| Jun 06, 2017 | -- | -- | -- | Non-qualified | 0.5821 |
| Dec 06, 2016 | -- | -- | -- | Non-qualified | 0.2142 |
| Jun 06, 2016 | -- | -- | -- | Non-qualified | 0.0475 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.1426 |
| Jun 08, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 08, 2014 | -- | -- | -- | Non-qualified | 0.2427 |
| Jun 06, 2014 | -- | -- | -- | Non-qualified | 0.3421 |