BGF Continental European Flexible I4 USD Hgd (LU1505938164)
32.12
+0.18
(+0.56%)
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.4110 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2969 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.2121 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.2721 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.1060 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.0354 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.1147 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.0885 |
| Aug 31, 2017 | -- | -- | -- | Non-qualified | 0.1573 |