BGF US Basic Value Fund A4 GBP (LU0204064967)
128.74
+0.02
(+0.02%)
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 | 0.2466 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.4260 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.3428 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0145 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.1987 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.0494 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.03 |
| Aug 31, 2009 | -- | -- | -- | Non-qualified | 0.1231 |
| Aug 29, 2008 | -- | -- | -- | Non-qualified | 0.0157 |
| Aug 31, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.0162 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.00 |