BGF Global Equity Income Fund D5G USD (LU0827881235)
22.51
+0.06
(+0.27%)
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 | 0.0488 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1428 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0708 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0807 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0712 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1323 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0601 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0709 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0673 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1424 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0760 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0822 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0674 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1845 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0532 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0702 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0743 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1539 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0587 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0634 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0718 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1285 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0713 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0875 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1010 |