BGF Euro Short Duration Bond A4 GBP Hedged (LU0448387455)
11.55
-0.01
(-0.09%)
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 | 0.2707 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2603 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.2113 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0922 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.0068 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.0202 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.0446 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.0811 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.1361 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.2005 |
| Aug 31, 2011 | -- | -- | -- | Non-qualified | 0.1834 |
| Aug 31, 2010 | -- | -- | -- | Non-qualified | 0.1376 |