BGF Systematic Global Equity High Inc C5G USD (LU0265551753)
6.11
+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 | 0.0850 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0823 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0776 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0809 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0813 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0783 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0754 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0773 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0765 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0746 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0695 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0681 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0697 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0658 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0644 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0644 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0664 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0764 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0794 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0804 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0797 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0778 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0743 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0682 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0668 |