BGF Fixed Income Global Opportunities I5 GBP Hgd (LU1877503935)
9.57
0.00 (0.00%)
GBP |
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 | 0.1137 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1132 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1062 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1087 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1111 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1091 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1065 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1031 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1000 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0953 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0794 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0747 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0733 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1012 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0874 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0680 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0651 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0508 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0418 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0432 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0524 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0532 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0551 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0583 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0530 |