L&G Global Corporate Bond M JPY Acc Hgd Gross (GB00BYXQXP82)
94.86
+0.03
(+0.03%)
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 | 2.323 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 2.628 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.148 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.301 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.253 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.166 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.932 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.819 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.523 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.552 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.767 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.308 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 1.675 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 1.616 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 1.441 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 1.672 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 1.262 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 1.284 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.1385 |