BGF China Bond Fund A3 HKD (LU0690034276)
75.45
+0.26
(+0.35%)
HKD |
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 | 0.2617 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 0.2688 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.2300 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.2788 |
| May 29, 2026 | May 28, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.2551 |
| Apr 29, 2026 | Apr 28, 2026 | May 12, 2026 | -- | Non-qualified | 0.2695 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.2846 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2107 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.2654 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.2562 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.239 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.2661 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.2744 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2399 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.2644 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2684 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.2463 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.2354 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2627 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.2625 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.1705 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2389 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1444 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.2660 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.2138 |