BGF US Dollar High Yield Bond Fund A1 USD (LU0046675905)
5.35
-0.01
(-0.19%)
USD |
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)
--
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 | 0.0243 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.0262 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.0252 |
| Jun 30, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.0256 |
| May 29, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.0239 |
| Apr 30, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.0239 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0258 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0226 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0249 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0268 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0229 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0255 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0266 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0244 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0263 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0262 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0259 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0254 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0259 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0238 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0253 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0286 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0264 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0256 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0254 |