BGF Natural Resources Fund A5G EUR (LU1142331880)
10.11
+0.05
(+0.50%)
EUR |
Oct 08 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 | 0.0602 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0555 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0450 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0537 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0425 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0515 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0609 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0498 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0490 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0593 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0607 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0582 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0675 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0687 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0561 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0630 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0712 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0589 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0605 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0625 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0807 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0336 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0596 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0303 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0430 |