BGF Emerging Markets Fund I5 USD (LU1866970491)
16.56
-0.25
(-1.49%)
USD |
Oct 08 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 | 0.0325 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0780 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0058 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0304 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0341 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1058 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0000 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0210 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0544 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0651 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0406 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0325 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0491 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0513 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0127 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0408 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0987 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0618 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0165 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0178 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0548 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0484 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0082 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0605 |
| Jun 22, 2020 | -- | -- | -- | Non-qualified | 0.0362 |