BGF Global Equity Income Fund D5G GBP Hedged (LU0827881318)
12.06
+0.03
(+0.25%)
GBP |
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 | 0.0262 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0770 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0381 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0437 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0385 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0708 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0323 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0387 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0361 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0778 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0412 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0445 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0368 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1006 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0294 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0386 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0419 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0884 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0334 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0361 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0409 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0724 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0397 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0497 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0570 |