BGF Emerging Markets Bond Fund I4 USD (LU1806518293)
9.28
-0.03
(-0.32%)
USD |
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 28, 2026 | Aug 27, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.5411 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.5109 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.4559 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.3985 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.4002 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.4043 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.3962 |
| Aug 30, 2019 | -- | -- | -- | Non-qualified | 0.4692 |
| Aug 31, 2018 | -- | -- | -- | Non-qualified | 0.1259 |