Investment Objective: L&G India INR Government Bond UCITS ETF is an investment vehicle . It is currently trading at 7.60 USD.
Income: This is a distributing fund with a current yield of 6.43%.
Yes, it pays an annual dividend of 0.56 USD (6.43% yield).
L&G India INR Government Bond UCITS ETF is classified as a ETF.
No detailed summary available for L&G India INR Government Bond UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.68 USD
|
| July 23, 2027 (estimated) | 0.2455 |
| Jan. 22, 2027 (estimated) | 0.4299 |
| ▸2026 |
0.46 USD
|
| July 24, 2026 | 0.2406 |
| Jan. 23, 2026 | 0.2187 |
| ▸2025 |
0.56 USD
|
| July 25, 2025 | 0.2747 |
| Jan. 24, 2025 | 0.2841 |
| ▸2024 |
0.57 USD
|
| July 19, 2024 | 0.2878 |
| Jan. 26, 2024 | 0.2845 |
| ▸2023 |
0.56 USD
|
| July 28, 2023 | 0.2846 |
| Jan. 27, 2023 | 0.2735 |
| ▸2022 |
0.37 USD
|
| July 22, 2022 | 0.2764 |
| Jan. 21, 2022 | 0.0946 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| L&G India INR Government Bond UCITS ETF | Jul 24, 2026 | Paid | 0.24056 USD |
| L&G India INR Government Bond UCITS ETF | Jan 23, 2026 | Paid | 0.21872 USD |
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