BGF Global Bond Income Fund E5 EUR Hgd (LU1864663577)
7.61
+0.02
(+0.26%)
EUR |
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 | 0.0832 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0812 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0761 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0771 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0859 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0847 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0834 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0886 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0927 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0923 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0854 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0873 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0890 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0892 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0826 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0663 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0429 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0315 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0355 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0444 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0535 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0597 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0623 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0531 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0492 |