BGF European Equity Income I4G GBP (LU2091194394)
15.45
+0.08
(+0.52%)
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 |
|---|---|---|---|---|---|
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.5929 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.5029 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.5335 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.5084 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.4903 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.3582 |