BGF European Equity Income E5G EUR (LU0579995191)
15.94
-0.07
(-0.44%)
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 | 0.0762 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.3573 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0652 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0586 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0510 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.4056 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0849 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0675 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0564 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.3662 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0491 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0664 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0317 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.4319 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0610 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0562 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0416 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.3729 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0787 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0591 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1362 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.2639 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0628 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0590 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1114 |