BGF Dynamic High Income D5G GBP Hedged (LU1940842427)
8.65
+0.02
(+0.23%)
GBP |
Oct 09 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 | 0.1867 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.2586 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1716 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1686 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1562 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1757 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1447 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1633 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1469 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1585 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1417 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1474 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1282 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1466 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1272 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1310 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1356 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1427 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1252 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1368 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1234 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1515 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.1336 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1432 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1387 |