BGF Global Multi-Asset Income Fund A5G USD (LU0784383803)
8.66
+0.02
(+0.23%)
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 21, 2026 | Sep 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.1584 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.2094 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1477 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1462 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1424 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1572 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1337 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1402 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1357 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1490 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1315 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1280 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1266 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1415 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1172 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1116 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1196 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1276 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1029 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1108 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1061 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1316 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.1128 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1185 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1155 |