BGF Global Equity Income Fund C5G USD (LU0592708423)
15.86
-0.02
(-0.13%)
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 | 0.0345 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1018 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0507 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0581 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0514 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0962 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0439 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0520 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0496 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1056 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0566 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0616 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0508 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1396 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0404 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0536 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0571 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1189 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0455 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0495 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0562 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1012 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0564 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0696 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0808 |