BGF Emerging Markets Corp Bd Advanced E5 EUR H (LU1864664112)
7.57
0.00 (0.00%)
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)
--
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 | 0.0800 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0922 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0875 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0839 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0917 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0923 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0994 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0992 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0996 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0988 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1114 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1018 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0786 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0751 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0722 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0670 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0606 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0686 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0543 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0466 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0485 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0412 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0516 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0488 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0492 |