BGF Natural Resources Fund E5G EUR Hedged (LU0612319946)
8.14
+0.05
(+0.62%)
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 | 0.0499 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0467 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0384 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0464 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0371 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0446 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0491 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0398 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0415 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0491 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0507 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0492 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0569 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0598 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0479 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0536 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0587 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0515 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0563 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0599 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0799 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0337 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0599 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0317 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0430 |