L&G Global Unconstrained Bond Plus I GBP H Inc (LU0989308092)
0.9665
0.00 (0.00%)
GBP |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0133 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0130 |
| Apr 01, 2026 | -- | Apr 09, 2026 | -- | Non-qualified | 0.0095 |