BGF Global Corporate Bond Fund A5 USD (LU0825403933)
10.01
-0.01
(-0.10%)
USD |
Oct 07 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 | 0.0965 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1006 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0898 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0942 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0944 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0938 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0928 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0884 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0916 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0908 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0878 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0910 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0866 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0839 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0740 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0588 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0456 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0462 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0301 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0298 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0324 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0354 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0336 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0338 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0340 |