L&G EM Government Bd(USD)Screened Idx I EURHgdInc (IE00BK8JH855)
0.7084
0.00 (0.00%)
EUR |
Oct 08 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)
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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 | 0.0210 |
| Jan 02, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0207 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0186 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0205 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0193 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0175 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0170 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0154 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0182 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0183 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0184 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0167 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0178 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0081 |