BGF Latin American Fund D4 GBP (LU0827884098)
53.97
+0.64
(+1.20%)
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 1.704 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 1.260 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 1.608 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 2.137 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 3.278 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.7876 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.5450 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.6731 |
| Aug 30, 2018 | -- | -- | -- | Non-qualified | 0.5659 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.4445 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.4474 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.3761 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.7688 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.6387 |