BGF Asian Dragon Fund A4 GBP (LU0204061278)
54.15
-0.88
(-1.60%)
GBP |
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 | 0.0230 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1518 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1887 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.0196 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.0158 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.0459 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.0466 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.0073 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.0284 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.03 |
| Aug 31, 2011 | -- | -- | -- | Non-qualified | 0.0330 |
| Aug 31, 2010 | -- | -- | -- | Non-qualified | 0.0212 |
| Aug 31, 2009 | -- | -- | -- | Non-qualified | 0.0905 |
| Aug 31, 2007 | -- | -- | -- | Non-qualified | 0.0558 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.1818 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.0823 |