BGF Emerging Markets Local Currency Bd AI5 EUR (LU1960220660)
8.08
+0.01
(+0.12%)
EUR |
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 | 0.1531 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1261 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1351 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1377 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1471 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1256 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1388 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1406 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1388 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1315 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1329 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1203 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1454 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1275 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1150 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1000 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1103 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0967 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1012 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1045 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1132 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0927 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0946 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0917 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0997 |