BSF European Select Strategies D5 USD Hgd (LU1308276754)
125.87
+0.30
(+0.24%)
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 | 0.56 |
| Jun 22, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.9467 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.4867 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.4933 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.4333 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 1.173 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.5133 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.56 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.4667 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.9867 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.4267 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.4067 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.3867 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.2867 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.5333 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1661 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.9867 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0576 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1885 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.6365 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0820 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0458 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.2522 |
| Jun 22, 2020 | -- | -- | -- | Non-qualified | 0.3802 |