L&G EM Govt Bond (USD) Index C GBP Hdg Inc (IE000Z3FSB21)
0.8124
0.00 (0.00%)
GBP |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0246 |
| Jan 02, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0244 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0223 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0234 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0212 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0207 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0196 |
| Jan 05, 2023 | -- | -- | -- | Non-qualified | 0.0190 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0217 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0212 |