BGF European Equity Income D5G Hedged GBP (LU0949170855)
17.38
-0.07
(-0.40%)
GBP |
Oct 08 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 | 0.0827 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.3847 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0696 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0626 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0539 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.4211 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0888 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0696 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0576 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.3730 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0498 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0671 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0318 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.4284 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0603 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0549 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0410 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.3612 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0757 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0566 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1299 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.2510 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0591 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0556 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1056 |