BGF Dynamic High Income AI5G EUR Hedged (LU1960219811)
7.45
+0.02
(+0.27%)
EUR |
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 | 0.1617 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.2250 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1505 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1482 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1381 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1578 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1301 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1483 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1344 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1452 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1302 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1357 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1190 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1372 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1188 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1235 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1281 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1361 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1204 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1320 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1191 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1472 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.1309 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1402 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1345 |