BGF Emerging Markets Local Currency Bd D3 USD (LU0523291242)
12.66
-0.05
(-0.39%)
USD |
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)
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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 30, 2026 | Sep 29, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0684 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0945 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.1009 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0721 |
| May 29, 2026 | May 28, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.0641 |
| Apr 30, 2026 | Apr 29, 2026 | May 08, 2026 | -- | Non-qualified | 0.0730 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0775 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0653 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0947 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0846 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0749 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0834 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0797 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0721 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1008 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0776 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0707 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0674 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0751 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0686 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0856 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0714 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0671 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0768 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0753 |