L&G Euro Corporate Bond M JPY Acc Hgd (GB00BH056N83)
97.74
+0.12
(+0.12%)
JPY |
Oct 09 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 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.662 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 1.809 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.594 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.531 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.430 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.359 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.171 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.8522 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.5249 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.4866 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.4999 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.5313 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.4084 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 0.5872 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.2624 |