BGF Global Equity Income Fund A5G GBP (LU0557294096)
15.30
+0.03
(+0.20%)
GBP |
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 | 0.0328 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0973 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0481 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0543 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0478 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0891 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0422 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0515 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0463 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1028 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0549 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0596 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0501 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1338 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0401 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0535 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0605 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1170 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0414 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0448 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0490 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0866 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0484 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0618 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0742 |