BGF US Dollar Bond Fund A3 USD (LU0172417379)
14.33
+0.03
(+0.21%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0447 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0456 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.0468 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0489 |
| May 29, 2026 | May 28, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.0425 |
| Apr 30, 2026 | Apr 29, 2026 | May 08, 2026 | -- | Non-qualified | 0.0433 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0474 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0424 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0433 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0499 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0411 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0486 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0479 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0452 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0530 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0495 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0467 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0483 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0490 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0475 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0533 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0501 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0462 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0481 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0479 |