BGF Emerging Markets Local Currency Bd I5 USD (LU1495982867)
7.54
-0.03
(-0.40%)
USD |
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)
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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 | 0.1596 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1333 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1424 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1473 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1573 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1326 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1369 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1338 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1418 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1298 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1329 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1224 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1428 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1289 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1155 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1008 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1043 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0975 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1067 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1121 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1252 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1067 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.1089 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1083 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1123 |