BGF European Value A4 GBP (LU0204062672)
82.46
-1.83
(-2.17%)
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 31, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 0.9300 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 1.121 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 1.117 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.8895 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 1.054 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.6540 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.3644 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 1.016 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.5161 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.6848 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.7346 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.4079 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.1340 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.3477 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.4728 |
| Aug 31, 2011 | -- | -- | -- | Non-qualified | 0.5700 |
| Aug 31, 2010 | -- | -- | -- | Non-qualified | 0.5382 |
| Aug 31, 2009 | -- | -- | -- | Non-qualified | 0.7394 |
| Aug 29, 2008 | -- | -- | -- | Non-qualified | 0.5800 |
| Aug 31, 2007 | -- | -- | -- | Non-qualified | 0.4533 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.0896 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.00 |