BGF Dynamic High Income E5G EUR Hedged (LU1728558732)
6.68
0.00 (0.00%)
EUR |
Oct 08 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 | 0.1455 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.2028 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1358 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1339 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1248 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1429 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1180 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1346 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1222 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1322 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1186 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1239 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1087 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1255 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1088 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1132 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1177 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1251 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1109 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1216 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1099 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1360 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.1211 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1298 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1248 |