BSF Emerging Markets Short Duration Bond E5 EUR H (LU1786037447)
86.55
-0.26
(-0.30%)
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)
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Income Distribution (% of NAV)
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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 28, 2026 | -- | Non-qualified | 1.122 |
| Jun 22, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.222 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 1.198 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 1.113 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 1.092 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 1.136 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 1.170 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 1.315 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 1.193 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 1.121 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.9131 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.9565 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.9881 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.7812 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.7033 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.5108 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.8159 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.5207 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 1.037 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.7032 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.5817 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.5916 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.8602 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.7438 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.9289 |