BGF Natural Resources Fund A4G USD (LU0654597011)
11.77
+0.07
(+0.60%)
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.2587 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2469 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.2622 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.2886 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.2921 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.2373 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.1853 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.2026 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.2035 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.1743 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.1855 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.2897 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.2618 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.3187 |
| Aug 31, 2012 | -- | -- | -- | Non-qualified | 0.2281 |