L&G EM Govt Bond (LC) Inx I EUR Inc UH (IE00BJ1F4V54)
0.8183
0.00 (0.00%)
EUR |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0224 |
| Jan 02, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0222 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0219 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0217 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0178 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0208 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0187 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0169 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0206 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0191 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0187 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0195 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0212 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0258 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0098 |