L&G Active Global High Yield Bond L Acc (GB00BHRWJM27)
62.36
+0.06
(+0.10%)
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 |
|---|---|---|---|---|---|
| Sep 07, 2026 | -- | Oct 04, 2026 | -- | Non-qualified | 0.2535 |
| Aug 06, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 0.1597 |
| Jul 06, 2026 | -- | Aug 04, 2026 | -- | Non-qualified | 0.1217 |
| Jun 08, 2026 | -- | Jul 04, 2026 | -- | Non-qualified | 0.1242 |
| May 06, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 0.1027 |
| Apr 07, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.1065 |
| Mar 06, 2026 | -- | -- | -- | Non-qualified | 0.1065 |
| Feb 06, 2026 | -- | -- | -- | Non-qualified | 0.1806 |
| Jan 06, 2026 | -- | -- | -- | Non-qualified | 0.2281 |
| Dec 08, 2025 | -- | -- | -- | Non-qualified | 0.3371 |
| Nov 06, 2025 | -- | -- | -- | Non-qualified | 0.3384 |
| Oct 06, 2025 | -- | -- | -- | Non-qualified | 0.3453 |
| Sep 08, 2025 | -- | -- | -- | Non-qualified | 0.4429 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 0.3314 |
| Jul 07, 2025 | -- | -- | -- | Non-qualified | 0.3520 |
| Jun 06, 2025 | -- | -- | -- | Non-qualified | 0.3172 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 0.3211 |
| Apr 07, 2025 | -- | -- | -- | Non-qualified | 0.3569 |
| Mar 06, 2025 | -- | -- | -- | Non-qualified | 0.2998 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.3714 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 0.4079 |
| Dec 06, 2024 | -- | -- | -- | Non-qualified | 0.3878 |
| Nov 06, 2024 | -- | -- | -- | Non-qualified | 0.3954 |
| Oct 07, 2024 | -- | -- | -- | Non-qualified | 0.3617 |
| Sep 06, 2024 | -- | -- | -- | Non-qualified | 0.3781 |