BGF Fixed Income Global Opportunities I5 EUR Hgd (LU1129992308)
7.96
+0.01
(+0.13%)
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 | 0.0949 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0948 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0895 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0917 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0939 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0936 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0913 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0892 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0866 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0829 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0690 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0649 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0642 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0891 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0769 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0601 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0578 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0455 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0377 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0390 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0472 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0481 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0503 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0530 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0475 |