BGF World Bond Fund C1 USD (LU0184697588)
51.80
+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 | 0.0809 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.0896 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 03, 2026 | -- | Non-qualified | 0.0942 |
| Jun 30, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.0915 |
| May 29, 2026 | -- | Jun 01, 2026 | -- | Non-qualified | 0.0828 |
| Apr 30, 2026 | -- | May 04, 2026 | -- | Non-qualified | 0.0892 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0894 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0763 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0811 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0985 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0780 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0891 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0965 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0849 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0915 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0954 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0832 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0795 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0832 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0711 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0798 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0870 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0782 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0829 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0845 |