BGF European Equity Income X5G GBP (LU1015435362)
17.03
-0.07
(-0.41%)
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 | 0.0821 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.3850 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0702 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0633 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0546 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.4225 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0861 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0675 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0568 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.3695 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0498 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0678 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0322 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.4320 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0620 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0567 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0418 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.3654 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0748 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0569 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1306 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.2518 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0600 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0596 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1119 |