BGF Euro Flexible Income Bond Fund X5 EUR (LU2195487454)
8.83
0.00 (0.00%)
EUR |
Oct 07 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 | 0.1221 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1177 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1119 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1119 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1133 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1050 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1098 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1048 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1024 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1051 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0870 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0800 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0813 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1083 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0905 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0723 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.0817 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.0680 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.0598 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.0527 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.0637 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.0635 |
| Mar 22, 2021 | -- | -- | -- | Non-qualified | 0.0584 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0591 |
| Sep 21, 2020 | -- | -- | -- | Non-qualified | 0.0499 |