BGF Global Bond Income Fund AI5 EUR Hgd (LU1960222443)
7.70
+0.03
(+0.39%)
EUR |
Oct 06 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 | 0.0940 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0924 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0868 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0882 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0974 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0958 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0945 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0999 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1041 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1036 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0965 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0984 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1009 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1009 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0939 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0776 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0542 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0428 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0470 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0558 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0662 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0727 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0745 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0660 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0624 |