BGF Euro Short Duration Bond I5 EUR (LU1523256227)
15.75
0.00 (0.00%)
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 | 0.1203 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1120 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1055 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1051 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1084 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1082 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1108 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1080 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1070 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0952 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0933 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0810 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0747 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0632 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0439 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0306 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0117 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0012 |
| Jun 22, 2020 | -- | -- | -- | Non-qualified | 0.0038 |
| Sep 20, 2019 | -- | -- | -- | Non-qualified | 0.0032 |
| Jun 20, 2019 | -- | -- | -- | Non-qualified | 0.0069 |
| Mar 20, 2019 | -- | -- | -- | Non-qualified | 0.0106 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.0192 |
| Sep 20, 2018 | -- | -- | -- | Non-qualified | 0.0139 |
| Jun 20, 2018 | -- | -- | -- | Non-qualified | 0.0115 |