BGF US Dollar Short Duration Bond Fund I5 USD (LU1883300532)
9.56
0.00 (0.00%)
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 | 0.1072 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1094 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1002 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1047 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1096 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1040 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1004 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1017 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1044 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1042 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1025 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1040 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0995 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0947 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0877 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0750 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0605 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0468 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0335 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0323 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0305 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0331 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0310 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0423 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0401 |