BGF Systematic Global Income & Growth A5G USD (LU2496683462)
12.00
+0.04
(+0.33%)
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.2065 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.2057 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.1959 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.2031 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.2039 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.1980 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1925 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1725 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.1683 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.1670 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.1601 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1557 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.1603 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.1549 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.1524 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.1463 |