BGF Global Equity Income Fund A5G USD (LU0553294199)
20.20
-0.03
(-0.15%)
USD |
Oct 08 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 | 0.0439 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1290 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0640 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0731 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0646 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1203 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0548 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0647 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0615 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1305 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0698 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0756 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0622 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1704 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0492 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0651 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0690 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1432 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0547 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0592 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0671 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1205 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0670 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0823 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0952 |