BGF European High Yield Bond E5 EUR (LU1270846964)
9.29
-0.01
(-0.11%)
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 | 0.1015 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1071 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0975 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0984 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1126 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1147 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1127 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1038 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1083 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1038 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1023 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1060 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0999 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0949 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0919 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0854 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0805 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0742 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0694 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0658 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0585 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0702 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0716 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0747 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0748 |