BGF Systematic Global Equity High Inc I5G CHF Hgd (LU2319964271)
9.48
+0.01
(+0.11%)
CHF |
Oct 08 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 | 0.1620 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1581 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1504 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1578 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1601 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1556 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1512 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1563 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1554 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1527 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1432 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1415 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1461 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1392 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1370 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1386 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1438 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1660 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1728 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1749 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1731 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1286 |