BGF European Equity Income AI5G EUR (LU1960221551)
13.07
+0.08
(+0.62%)
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 | 0.0621 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.2905 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0529 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0476 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0413 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.3281 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0686 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0545 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0454 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.2948 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0395 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0534 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0254 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.3460 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0488 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0449 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0332 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.2972 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0627 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0470 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1081 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.2092 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0497 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0467 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0880 |