L&G Global Corporate Bond B GBP Inc Hgd (GB00BYZ0Q265)
0.878
0.00 (0.00%)
GBP |
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 | 0.0212 |
| Nov 03, 2025 | -- | Dec 31, 2025 | -- | Non-qualified | 0.0237 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0199 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0213 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0198 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0195 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.0168 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0157 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0133 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0131 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0157 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0125 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.0165 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 0.0155 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 0.0138 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 0.0168 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0124 |