BGF US Dollar Bond Fund I5 USD (LU1718847640)
8.47
-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 | 0.0933 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0964 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0896 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0958 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1024 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0991 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1013 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0977 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1027 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0978 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0964 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0903 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0856 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0860 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0751 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0671 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0597 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0503 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0414 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0421 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0485 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0501 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0487 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0513 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0551 |