BGF Global Government Bond Fund A3 HKD Hedged (LU1484781478)
83.52
+0.07
(+0.08%)
HKD |
Oct 06 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 30, 2026 | Sep 29, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.2099 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 0.2081 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.2652 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.2042 |
| May 29, 2026 | May 28, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.1875 |
| Apr 30, 2026 | Apr 29, 2026 | May 08, 2026 | -- | Non-qualified | 0.2124 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.2117 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.2034 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1927 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2173 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1910 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.2013 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.2275 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1921 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.2242 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2107 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1909 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1829 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2046 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1816 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.2009 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2112 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1760 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1858 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2052 |