BGF European Value D4 GBP (LU0827879502)
82.67
-1.83
(-2.17%)
GBP |
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 1.554 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 1.659 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 1.578 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 1.313 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 1.476 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 1.032 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.7077 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 1.361 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.8951 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 1.066 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 1.082 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.7096 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.4212 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.5811 |