L&G EM Government Bond (LC) Index C USD Inc (IE00BHKK2B39)
0.8147
+0.01
(+0.79%)
USD |
Oct 05 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 | 0.0238 |
| Jan 02, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0242 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0237 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0209 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0174 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0209 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0185 |
| Jan 05, 2023 | -- | -- | -- | Non-qualified | 0.0165 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0197 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0198 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0203 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0217 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0219 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0265 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0224 |