BGF Emerging Markets Bond Fund D3 USD (LU0827876821)
9.41
-0.02
(-0.21%)
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)
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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 30, 2026 | Sep 29, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0408 |
| Aug 28, 2026 | Aug 27, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0384 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.0424 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0423 |
| May 29, 2026 | May 28, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.0398 |
| Apr 30, 2026 | Apr 29, 2026 | May 11, 2026 | -- | Non-qualified | 0.0454 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0483 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0420 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0447 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0484 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0430 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0440 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0449 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0401 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0418 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0426 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0427 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0409 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0425 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0380 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0452 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0423 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0399 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0402 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0382 |