BGF Euro Corporate Bond E5 EUR (LU0500207542)
13.16
-0.01
(-0.08%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0851 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0802 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0721 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0793 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0767 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0749 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0736 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0726 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0703 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0620 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0610 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0568 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0084 |
| Jun 20, 2019 | -- | -- | -- | Non-qualified | 0.0044 |
| Mar 20, 2019 | -- | -- | -- | Non-qualified | 0.0058 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.0019 |
| Sep 20, 2018 | -- | -- | -- | Non-qualified | 0.0010 |
| Jun 20, 2018 | -- | -- | -- | Non-qualified | 0.0007 |
| Jun 20, 2016 | -- | -- | -- | Non-qualified | 0.0007 |
| Mar 21, 2016 | -- | -- | -- | Non-qualified | 0.0123 |
| Dec 21, 2015 | -- | -- | -- | Non-qualified | 0.0129 |
| Sep 21, 2015 | -- | -- | -- | Non-qualified | 0.0148 |
| Jun 22, 2015 | -- | -- | -- | Non-qualified | 0.0121 |
| Mar 20, 2015 | -- | -- | -- | Non-qualified | 0.0211 |
| Dec 22, 2014 | -- | -- | -- | Non-qualified | 0.0224 |