BGF Natural Resources Fund A5G USD (LU0612318971)
11.32
+0.07
(+0.62%)
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 | 0.0691 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0635 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0519 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0631 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0501 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0593 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0660 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0517 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0546 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0636 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0659 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0638 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0723 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0750 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0601 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0670 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0711 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0620 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0668 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0706 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0946 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0401 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0710 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0370 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0506 |