BGF Emerging Markets Local Currency Bd D5 GBP (LU1694209807)
6.77
0.00 (0.00%)
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 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.1459 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1228 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1295 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1347 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1424 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1199 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1287 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1306 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1305 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1252 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1283 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1131 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1338 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1172 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1090 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0956 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1055 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0917 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0928 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0983 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1054 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0879 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0902 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0933 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1005 |