BGF US Basic Value Fund D4 GBP (LU0827886549)
130.43
+0.03
(+0.02%)
GBP |
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)
--
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 | 0.6547 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.9903 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 1.122 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.9888 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.7407 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.5354 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.6759 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.7810 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.5478 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.3819 |
| Aug 31, 2016 | -- | -- | -- | Non-qualified | 0.4285 |
| Aug 31, 2015 | -- | -- | -- | Non-qualified | 0.2947 |
| Aug 29, 2014 | -- | -- | -- | Non-qualified | 0.1595 |
| Aug 30, 2013 | -- | -- | -- | Non-qualified | 0.2256 |