BGF Asian High Yield Bond A5 USD (LU2379469104)
6.36
0.00 (0.00%)
USD |
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 | 0.1009 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1186 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1134 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1032 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1071 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1087 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1136 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0728 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1084 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1196 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1279 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1084 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1029 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1561 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1326 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1331 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 0.1184 |
| Jun 20, 2022 | -- | -- | -- | Non-qualified | 0.1053 |
| Mar 21, 2022 | -- | -- | -- | Non-qualified | 0.1441 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.1414 |