BGF Euro Corporate Bond I5 EUR (LU1502568287)
9.37
+0.01
(+0.11%)
EUR |
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 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0859 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0834 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0763 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0823 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0813 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0793 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0778 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0774 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0757 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0695 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0686 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0649 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0590 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0519 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0450 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0361 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0330 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0272 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0167 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0136 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0161 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0190 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0204 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0189 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0183 |