BGF Global Equity Income Fund E5G USD (LU0579999342)
18.73
-0.03
(-0.16%)
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 | 0.0408 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1198 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0596 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0681 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0602 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1124 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0512 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0606 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0577 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1225 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0656 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0711 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0586 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1607 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0464 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0615 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0653 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1358 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0519 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0563 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0639 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1148 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0639 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0786 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0911 |