BGF Global High Yield Bond Fund AI5 EUR Hedged (LU1960223334)
8.17
+0.02
(+0.25%)
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 | 0.1159 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1186 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1123 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1164 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1245 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1232 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1232 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1249 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1247 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1209 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1159 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1133 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1127 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1109 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1035 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0969 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0940 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0916 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0887 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0896 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0906 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1016 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0943 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.4797 |