BGF Emerging Markets Equity Income D5G GBP (LU2066749115)
15.65
+0.12
(+0.77%)
GBP |
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 | 0.0779 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1079 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0334 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0666 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0617 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1270 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0668 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0409 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0929 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1189 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0571 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0710 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0957 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0953 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0273 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0574 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1510 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1146 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0411 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0696 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1027 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.15 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0273 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0657 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.1047 |