BGF Global High Yield Bond Fund E5 EUR Hedged (LU0500207039)
8.16
+0.02
(+0.25%)
EUR |
Oct 06 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 | 0.1053 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1075 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1018 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1054 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1132 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1124 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1123 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1139 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1137 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1100 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1052 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1028 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1019 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1003 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0929 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0865 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0831 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0799 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0764 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0768 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0776 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0884 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0811 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0890 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0846 |