BGF Fixed Income Global Opportunities X5 GBP Hgd (LU1165522217)
9.12
+0.01
(+0.11%)
GBP |
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 | 0.1131 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1141 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1051 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1071 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1111 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1081 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1061 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1020 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1040 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1013 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0861 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0814 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0803 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1068 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0936 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0752 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0730 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0595 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0514 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0530 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0617 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0624 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0643 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0671 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0620 |