BGF Fixed Income Global Opportunities I5 JPY (LU1926936912)
1559.00
+2.00
(+0.13%)
JPY |
Oct 06 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 | 18.41 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 18.82 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 17.43 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 17.52 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 16.84 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 16.57 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 16.32 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 16.42 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 14.89 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 15.44 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 12.36 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 10.95 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 11.09 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 14.67 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 11.71 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 9.185 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 9.322 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 6.856 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 5.019 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 4.896 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 5.725 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 5.956 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 6.117 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 6.083 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 5.580 |