BGF Euro Bond Fund E5 EUR (LU0500207468)
21.54
+0.01
(+0.05%)
EUR |
Oct 09 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 | 0.1033 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1022 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0917 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0620 |
| Sep 21, 2015 | -- | -- | -- | Non-qualified | 0.0027 |
| Jun 22, 2015 | -- | -- | -- | Non-qualified | 0.0004 |
| Mar 20, 2015 | -- | -- | -- | Non-qualified | 0.0200 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.0247 |
| Sep 22, 2014 | -- | -- | -- | Non-qualified | 0.0324 |
| Jun 20, 2014 | -- | -- | -- | Non-qualified | 0.0394 |
| Mar 20, 2014 | -- | -- | -- | Non-qualified | 0.0509 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0566 |
| Sep 20, 2013 | -- | -- | -- | Non-qualified | 0.0569 |
| Jun 20, 2013 | -- | -- | -- | Non-qualified | 0.0631 |
| Mar 20, 2013 | -- | -- | -- | Non-qualified | 0.0755 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.0855 |
| Sep 20, 2012 | -- | -- | -- | Non-qualified | 0.0938 |
| Jun 20, 2012 | -- | -- | -- | Non-qualified | 0.1003 |
| Mar 20, 2012 | -- | -- | -- | Non-qualified | 0.1035 |
| Dec 20, 2011 | -- | -- | -- | Non-qualified | 0.1129 |
| Sep 20, 2011 | -- | -- | -- | Non-qualified | 0.1075 |
| Jun 20, 2011 | -- | -- | -- | Non-qualified | 0.0993 |
| Mar 21, 2011 | -- | -- | -- | Non-qualified | 0.0955 |
| Dec 20, 2010 | -- | -- | -- | Non-qualified | 0.0987 |
| Sep 20, 2010 | -- | -- | -- | Non-qualified | 0.0810 |