LGT Bond Fund Global Inflation Linked (USD) A (LI0148578003)
880.05
+1.57
(+0.18%)
USD |
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)
--
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 |
|---|---|---|---|---|---|
| Aug 05, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 29.62 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 33.41 |
| Aug 05, 2024 | -- | -- | -- | Non-qualified | 41.74 |
| Aug 04, 2023 | -- | -- | -- | Non-qualified | 79.02 |
| Aug 05, 2022 | -- | -- | -- | Non-qualified | 46.42 |
| Aug 05, 2021 | -- | -- | -- | Capital Gains | 6.68 |
| Aug 05, 2020 | -- | -- | -- | Capital Gains | 24.63 |
| Aug 19, 2019 | -- | -- | -- | Capital Gains | 23.19 |
| Jul 08, 2014 | -- | -- | -- | Non-qualified | 0.68 |
| Jun 17, 2013 | -- | -- | -- | Non-qualified | 2.47 |
| Jun 11, 2012 | -- | -- | -- | Non-qualified | 5.62 |