BGF European Equity Income A5G EUR (LU0561744862)
17.16
-0.07
(-0.41%)
EUR |
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 | 0.0820 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.3838 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0699 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0628 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0546 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.4334 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0907 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0720 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0600 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.3894 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0522 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0705 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0336 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.4570 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0645 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0593 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0439 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.3925 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0828 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0620 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1428 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.2764 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0657 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0616 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1163 |