BGF Euro Corporate Bond X5 EUR (LU1760134277)
9.24
+0.01
(+0.11%)
EUR |
Oct 09 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 | 0.0942 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0921 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0845 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0908 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0902 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0879 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0862 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0859 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0842 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0780 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0770 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0731 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0674 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0603 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0532 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0444 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0419 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0364 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0267 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0239 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0265 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0293 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0307 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0291 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0284 |