BGF Latin American Fund A4 GBP (LU0204063647)
53.42
+0.23
(+0.43%)
GBP |
Oct 08 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 | 1.353 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.9819 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 1.276 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 1.821 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 2.935 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.4823 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.2232 |
| Aug 23, 2019 | -- | -- | -- | Non-qualified | 0.2710 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.1896 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.1114 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.1822 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.0792 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.4594 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.3259 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.3239 |
| Aug 31, 2011 | -- | -- | -- | Non-qualified | 0.4501 |
| Aug 31, 2010 | -- | -- | -- | Non-qualified | 0.2003 |
| Aug 31, 2009 | -- | -- | -- | Non-qualified | 0.0972 |
| Aug 29, 2008 | -- | -- | -- | Non-qualified | 0.1784 |
| Aug 31, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.0681 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.1322 |