BGF Global High Yield Bond Fund A5 EUR (LU1125545993)
10.09
-0.03
(-0.30%)
EUR |
Oct 06 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 | 0.1395 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1424 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1336 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1350 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1441 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1462 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1532 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1583 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1499 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1482 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1415 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1364 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1375 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1317 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1250 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1179 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1179 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1084 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1000 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0976 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0953 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1067 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0987 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1031 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1036 |