BGF World Bond Fund D3 USD (LU0827888321)
51.49
+0.04
(+0.08%)
USD |
Oct 06 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 30, 2026 | Sep 29, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.1513 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.1632 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.1682 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.1684 |
| May 29, 2026 | May 28, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.1521 |
| Apr 30, 2026 | Apr 29, 2026 | May 08, 2026 | -- | Non-qualified | 0.1612 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.1662 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.1446 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1540 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.1786 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1462 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1653 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1743 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1549 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1660 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1698 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1549 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1514 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1567 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1383 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1538 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1639 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1476 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1578 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1600 |