L&G Euro High Yield Bond Fund I GBP H Inc (LU2639854517)
1.028
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)
--
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 | 0.0127 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0126 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0130 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0143 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0148 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0147 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0150 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0149 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0158 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0166 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0181 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0193 |