BGF US Basic Value Fund A4 USD (LU0162691827)
170.29
-0.75
(-0.44%)
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 |
|---|---|---|---|---|---|
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3335 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.5622 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.4304 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0180 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.2660 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.304 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.0636 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.03 |
| Aug 31, 2009 | -- | -- | -- | Non-qualified | 0.1429 |
| Aug 29, 2008 | -- | -- | -- | Non-qualified | 0.0202 |
| Aug 31, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.3668 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2003 | -- | -- | -- | Non-qualified | 0.00 |