BGF Systematic Global Equity High Inc I5G USD (LU1379101360)
13.32
+0.02
(+0.15%)
USD |
Oct 08 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 | 0.2248 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.2172 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.2040 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.2119 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.2122 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.2038 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1961 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2005 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1976 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1920 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1784 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1743 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1778 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1673 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1631 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1628 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1674 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1920 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1993 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.2010 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1986 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1932 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.1839 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1683 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1645 |