BGF Emerging Markets Local Currency Bd D4 USD (LU0827885228)
12.21
-0.05
(-0.41%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 08, 2026 | -- | Non-qualified | 0.9565 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.8987 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.8431 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.7751 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.6769 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.7119 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.7739 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.8442 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 1.067 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 1.007 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.8955 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.9292 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 1.235 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 1.155 |