L&G EM Government Bond (USD) Index I GBP UH Inc (IE00BMGRBJ44)
0.834
0.00 (0.00%)
GBP |
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)
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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 | 0.0243 |
| Jan 02, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0246 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0231 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0242 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0222 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0218 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0209 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0212 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0217 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0201 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0198 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0137 |