BGF United Kingdom Fund A4 GBP (LU0204064025)
126.77
+1.33
(+1.06%)
GBP |
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 0.8968 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.6101 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 1.187 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.8479 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.7456 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.3863 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.1248 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 1.168 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.5746 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 1.051 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.7511 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.8262 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.7928 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.9657 |
| Aug 31, 2011 | -- | -- | -- | Non-qualified | 0.5066 |
| Aug 31, 2010 | -- | -- | -- | Non-qualified | 0.4076 |
| Aug 31, 2009 | -- | -- | -- | Non-qualified | 0.8257 |
| Aug 29, 2008 | -- | -- | -- | Non-qualified | 1.230 |
| Aug 31, 2007 | -- | -- | -- | Non-qualified | 0.9074 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.6167 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.1559 |