BGF Global High Yield Bond Fund D5 GBP Hedged (LU1072327023)
7.83
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.1249 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1276 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1202 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1247 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1323 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1287 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1285 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1294 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1289 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1250 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1201 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1171 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1160 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1138 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1073 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1005 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0983 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0960 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0940 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0952 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0969 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1056 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0985 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1050 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1021 |