BGF Asian Tiger Bond Fund I5 EUR Hedged (LU1196525700)
6.26
0.00 (0.00%)
EUR |
Oct 07 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 | 0.0857 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0943 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0861 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0889 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0917 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0910 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0802 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0738 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0912 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0901 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0961 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0871 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0839 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0830 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0799 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0719 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0666 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0599 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0768 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0723 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0821 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0862 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0865 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0894 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0915 |