BGF China Bond Fund A3 CNH (LU0679941160)
64.34
+0.10
(+0.16%)
CNH |
Oct 09 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 29, 2026 | Sep 28, 2026 | Oct 14, 2026 | -- | Non-qualified | 0.2237 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 0.2305 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.1981 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.2415 |
| May 29, 2026 | May 28, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.2201 |
| Apr 29, 2026 | Apr 28, 2026 | May 12, 2026 | -- | Non-qualified | 0.2353 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.2504 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1848 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.2363 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.2301 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.2170 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.2440 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.2513 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2193 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.2429 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2449 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.2260 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.2205 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2453 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.2460 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.1587 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2254 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1345 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.2439 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1921 |