BGF Global Equity Income Fund D5G EUR Hedged (LU0827881664)
16.34
+0.04
(+0.25%)
EUR |
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 | 0.0356 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1050 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0523 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0599 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0531 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0988 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0451 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0544 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0510 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1100 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0582 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0632 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0524 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1439 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0420 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0557 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0605 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1275 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0484 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0527 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0596 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1059 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0588 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0729 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0830 |