BGF European Equity Income D5G EUR (LU0871639463)
17.74
+0.11
(+0.62%)
EUR |
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 | 0.0841 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.3930 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0715 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0641 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0556 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.4405 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.092 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0729 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0607 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.3928 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0526 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0708 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0337 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.4575 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0644 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0592 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0437 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.3900 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0821 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0614 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1411 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.2725 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0647 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0605 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1140 |