BGF World Bond Fund A1 USD (LU0012053665)
51.53
+0.03
(+0.06%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.1341 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.1453 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.1501 |
| Jun 30, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.1497 |
| May 29, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.1352 |
| Apr 30, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.1436 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1477 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1280 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1365 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1592 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1297 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1463 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1553 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1378 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1480 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1517 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1375 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1338 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1387 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1220 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1359 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1455 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1307 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1395 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1422 |