BGF Global Multi-Asset Income Fund I5G EUR Hedged (LU1129992480)
7.13
+0.02
(+0.28%)
EUR |
Oct 09 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 | 0.1310 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1737 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1225 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1215 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1182 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1304 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1117 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1192 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1135 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1261 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1106 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1078 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1071 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1204 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1000 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0948 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1046 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1119 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0902 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0976 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0933 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1142 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0977 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1032 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0995 |