BGF World Mining Fund A4 GBP (LU0204068877)
70.22
-0.12
(-0.17%)
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 | 0.0353 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0291 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.3134 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.6304 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 1.358 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.6937 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.1274 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.3401 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.1545 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.1043 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.0917 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.1773 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.1881 |
| May 31, 2012 | -- | -- | -- | Non-qualified | 0.0191 |
| Aug 31, 2011 | -- | -- | -- | Non-qualified | 0.0235 |
| Feb 22, 2010 | -- | -- | -- | Non-qualified | 0.1650 |
| Aug 31, 2009 | -- | -- | -- | Non-qualified | 0.1328 |
| Aug 31, 2007 | -- | -- | -- | Non-qualified | 0.1424 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.3679 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.0411 |