BGF Global Multi-Asset Income Fund X5G GBP Hedged (LU1877504073)
9.21
0.00 (0.00%)
GBP |
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 | 0.1687 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.2227 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1558 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1543 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1493 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1621 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1387 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1467 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1387 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1538 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1346 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.131 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1291 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1439 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1198 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1126 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1236 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1313 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1053 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1131 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1081 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1315 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.1116 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1180 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1148 |