BGF Systematic Global Equity High Inc I5G EUR Hgd (LU2319964198)
10.31
+0.02
(+0.19%)
EUR |
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 | 0.1745 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1695 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1602 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1672 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1687 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1632 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1576 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1619 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1603 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1564 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1458 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1435 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1472 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1394 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1370 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1386 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1436 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1660 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1731 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1750 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1733 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1286 |