BGF Euro Bond Fund S4 EUR (LU1722863484)
8.70
-0.02
(-0.23%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 0.2490 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.2256 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.1998 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.1304 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0388 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.0221 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.0360 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.0596 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.0491 |