BSF Emerging Markets Flexi Dyn Bd D5 USD (LU1308276671)
81.68
+0.24
(+0.29%)
USD |
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 28, 2026 | -- | Non-qualified | 1.159 |
| Jun 22, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.205 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 1.318 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 1.323 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.340 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 1.417 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 1.663 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.797 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.609 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 1.282 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 1.210 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 1.132 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 1.109 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 1.117 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 1.140 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.8941 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.8794 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.7213 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.4786 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.3717 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.3704 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.4398 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.8921 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.9622 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 1.002 |