BGF Sustainable Energy Fund D4 GBP (LU0435534705)
18.17
-0.05
(-0.27%)
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 | 0.0336 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0193 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0168 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0498 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0041 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0106 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.0211 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.0622 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.0421 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.1085 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.0378 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.0143 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.0067 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.0430 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.0382 |
| Aug 31, 2011 | -- | -- | -- | Non-qualified | 0.0134 |