BGF Euro Bond Fund A4 GBP (LU0204069685)
19.29
-0.07
(-0.36%)
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 | 0.4624 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4166 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.3478 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.2022 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.0342 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.0510 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.0369 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.0685 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.1363 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.2535 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.3561 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.4423 |
| Aug 31, 2011 | -- | -- | -- | Non-qualified | 0.4381 |