BGF US Dollar Bond Fund X5 USD (LU1694209633)
8.40
-0.01
(-0.12%)
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)
--
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 | 0.1032 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1073 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0998 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1060 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1128 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1092 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1110 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1077 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1131 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1078 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1066 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1001 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0961 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0966 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0852 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0772 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0706 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0612 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0541 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0548 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0612 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0623 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0613 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0641 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0681 |