BGF World Healthscience Fund I4 USD (LU2297183803)
13.92
+0.17
(+1.24%)
USD |
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 31, 2026 | Aug 28, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0662 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0743 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0550 |
| Aug 31, 2023 | -- | -- | -- | Non-qualified | 0.0527 |
| Aug 31, 2022 | -- | -- | -- | Non-qualified | 0.0463 |
| Aug 31, 2021 | -- | -- | -- | Non-qualified | 0.032 |