BSF Global Event Driven I5 GBP Hgd (LU1603215044)
136.66
-0.15
(-0.11%)
GBP |
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)
--
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 28, 2026 | -- | Non-qualified | 0.1559 |
| Jun 22, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.4016 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1246 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.3955 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.4996 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.3917 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.5734 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.6144 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.7320 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.5171 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0091 |
| Jun 20, 2018 | -- | -- | -- | Non-qualified | 0.1143 |
| Sep 20, 2017 | -- | -- | -- | Non-qualified | 0.27 |