Legal & General Global Inflation Lnk Bd Idx L Acc (GB00BHRWJK03)
58.35
+0.04
(+0.07%)
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 | 1.369 |
| Dec 08, 2025 | -- | Feb 05, 2026 | -- | Non-qualified | 1.093 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 1.075 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.7569 |
| Jun 06, 2024 | -- | -- | -- | Non-qualified | 0.9959 |
| Dec 06, 2023 | -- | -- | -- | Non-qualified | 1.039 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 1.075 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 1.189 |
| Jun 06, 2022 | -- | -- | -- | Non-qualified | 2.313 |
| Dec 06, 2021 | -- | -- | -- | Non-qualified | 1.208 |
| Jun 07, 2021 | -- | -- | -- | Non-qualified | 0.6094 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 0.2379 |
| Jun 08, 2020 | -- | -- | -- | Non-qualified | 0.2045 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 0.3785 |
| Jun 06, 2019 | -- | -- | -- | Non-qualified | 0.048 |