BGF ESG Emerging Markets Bond Fund E5 EUR Hgd (LU1864665358)
7.85
-0.03
(-0.38%)
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 | 0.0812 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0892 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0840 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0862 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0863 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0853 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0855 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0885 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0807 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0782 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0722 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0759 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0740 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0704 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0573 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0723 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0602 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0532 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0724 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0726 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0719 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0720 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0655 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0605 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0626 |