BGF Systematic Global Equity High Inc D5G GBP Hgd (LU2325744022)
11.23
+0.02
(+0.18%)
GBP |
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 | 0.1897 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1835 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1728 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1796 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1803 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1740 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1673 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1713 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1693 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1647 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1533 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1504 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1539 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1454 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1424 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1435 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1484 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1712 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1780 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1799 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 0.1780 |
| Jun 21, 2021 | -- | -- | -- | Non-qualified | 0.1560 |