L&G EM Government Bd(USD)Screened Idx I GBP Inc (IE00BGSXHN48)
0.8489
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)
--
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 | 0.0244 |
| Jan 02, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0242 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0227 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0239 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0229 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0212 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0202 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0198 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0214 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0192 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0189 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0181 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0206 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0238 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0255 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0013 |