LGT Bond Fund Global Inflation Linked (USD) CA (LI1204229853)
953.26
+1.73
(+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)
--
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 | 37.16 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 41.30 |
| Aug 05, 2024 | -- | -- | -- | Non-qualified | 27.58 |
| Aug 04, 2023 | -- | -- | -- | Non-qualified | 48.67 |