BGF Global Multi-Asset Income Fund AI5 EUR Hedged (LU1960223680)
7.45
+0.01
(+0.13%)
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 | 0.1372 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1824 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1290 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1283 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1252 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1384 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1190 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1274 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1216 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1354 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1191 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1164 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1160 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1307 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1089 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1035 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1146 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1229 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0993 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1078 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1033 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1268 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.1087 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1152 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1114 |