BGF Fixed Income Global Opportunities I5 JPY Hgd (LU1791183194)
761.00
+1.00
(+0.13%)
JPY |
Oct 06 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 | 9.078 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 9.159 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 8.634 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 8.933 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 9.210 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 9.246 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 9.031 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 8.857 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 8.704 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 8.486 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 7.153 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 6.748 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 6.783 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 9.526 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 8.152 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 6.499 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 6.176 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 4.870 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 4.006 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 4.140 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 4.964 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 5.120 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 5.345 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 5.571 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 5.067 |