BGF Emerging Markets Local Currency Bd X5 GBP Hgd (LU1954752702)
7.31
-0.03
(-0.41%)
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 | 0.1652 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1403 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1481 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1541 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.164 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1373 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1426 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1418 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1473 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1377 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1401 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1301 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1508 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1377 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1246 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1092 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1159 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1098 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1186 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1262 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1404 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1199 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.1217 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1217 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1261 |