BGF ESG Emerging Markets LC Bond E5 EUR H (LU1864665861)
7.36
0.00 (0.00%)
EUR |
Oct 13 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 | 0.1363 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1130 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1214 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1226 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1358 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1128 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1155 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1101 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1166 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1047 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1103 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1013 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1163 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1072 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0974 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0904 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0732 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0656 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0737 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0713 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0856 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0671 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0755 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0638 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0881 |