BGF Systematic Global Equity High Inc A5G USD (LU0265550946)
6.12
+0.01
(+0.16%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.1035 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1004 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0945 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0984 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0990 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0953 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0918 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0943 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0933 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0908 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0846 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0829 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0849 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0801 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0782 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0784 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0808 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0930 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0967 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0979 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0970 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0948 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0904 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0830 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0813 |