BGF Systematic Global Equity High Inc D5G USD (LU0265552215)
7.01
+0.01
(+0.14%)
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 | 0.1185 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1145 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1077 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1117 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1121 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1076 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1036 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1060 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1045 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1017 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0945 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0925 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0944 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0887 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0866 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0866 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0891 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1023 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1061 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1072 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1059 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1031 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0983 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0900 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0879 |