L&G Global High Yield Bond Fund P EUR Hedged Inc (LU1003760599)
0.6986
0.00 (0.00%)
EUR |
Oct 06 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.0109 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0114 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0119 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0119 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0115 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0121 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0126 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0128 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0132 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0135 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0137 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0126 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0125 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0120 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0116 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0109 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0116 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0105 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0108 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0109 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0121 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0126 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0113 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0105 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0119 |