BGF China Bond Fund A3 USD (LU0679941673)
9.61
+0.03
(+0.31%)
USD |
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 | 0.0334 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0343 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.0293 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0356 |
| May 29, 2026 | May 28, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.0326 |
| Apr 29, 2026 | Apr 28, 2026 | May 12, 2026 | -- | Non-qualified | 0.0344 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0363 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0269 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0340 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0329 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0307 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0342 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0353 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0308 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0337 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0342 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0314 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0303 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0338 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0337 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.0219 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0308 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0185 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0342 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0275 |