BGF World Healthscience Fund D5 GBP (LU2112292763)
15.67
+0.18
(+1.16%)
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 |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0136 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0300 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0073 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0368 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0026 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0207 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0107 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0007 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0133 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0167 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0016 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0148 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0019 |
| Jun 22, 2020 | -- | -- | -- | Non-qualified | 0.0128 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0154 |