BSF Emerging Markets Flexi Dyn Bd D4 GBP Hgd (LU1093538335)
73.25
-0.26
(-0.35%)
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 | 4.715 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 5.423 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 4.208 |
| May 31, 2023 | -- | -- | -- | Non-qualified | 3.535 |
| May 31, 2022 | -- | -- | -- | Non-qualified | 2.038 |
| May 31, 2021 | -- | -- | -- | Non-qualified | 4.306 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 4.600 |
| May 31, 2019 | -- | -- | -- | Non-qualified | 4.594 |
| May 31, 2018 | -- | -- | -- | Non-qualified | 4.306 |
| May 31, 2017 | -- | -- | -- | Non-qualified | 4.006 |
| May 31, 2016 | -- | -- | -- | Non-qualified | 4.415 |
| May 29, 2015 | -- | -- | -- | Non-qualified | 2.831 |