BGF Global Equity Income Fund D5G GBP (LU0827881748)
17.03
+0.02
(+0.12%)
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 | 0.0365 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1080 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0532 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0601 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0528 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0982 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0464 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0566 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0507 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1124 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0599 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0649 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0545 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1451 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0434 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0578 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0653 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1260 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0445 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0480 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0525 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0926 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0516 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0658 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0789 |