BGF Natural Resources Fund S5G USD (LU2527845940)
14.84
+0.21
(+1.44%)
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 | 0.0892 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0817 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0667 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0810 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0641 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0757 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0841 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0658 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0694 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0805 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0832 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0805 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0910 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0942 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0754 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0741 |