BSF Emerging Markets Flexi Dyn Bd D4 GBP (LU0997362164)
83.02
+0.09
(+0.11%)
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 |
|---|---|---|---|---|---|
| May 29, 2026 | -- | Jun 12, 2026 | -- | Non-qualified | 5.236 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 6.330 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 4.976 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 4.325 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 2.199 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 4.822 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 5.173 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 4.917 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 4.419 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 4.264 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 3.994 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 3.611 |
| May 30, 2014 | -- | -- | -- | Non-qualified | 2.130 |