BGF Global Multi-Asset Income Fund A5G AUD Hedged (LU0949170269)
7.76
+0.02
(+0.26%)
AUD |
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 | 0.1418 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1880 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1315 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1316 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1277 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1412 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1214 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1280 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1224 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1360 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1199 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1168 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1172 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1315 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1097 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1043 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1139 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1212 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0974 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1060 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1024 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1252 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.1059 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1134 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1093 |