BGF Global Equity Income Fund AI5G EUR Hedged (LU1960223177)
12.70
+0.03
(+0.24%)
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 | 0.0277 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0818 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0409 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0469 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0416 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0776 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0355 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0429 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0403 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0871 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0462 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0502 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0417 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1147 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0336 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0446 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0486 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1025 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0390 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0425 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0481 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0858 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0477 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0593 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0676 |