BGF Natural Resources Fund S5G EUR (LU2527846161)
13.26
+0.20
(+1.53%)
EUR |
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 | 0.0778 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0715 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0578 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0689 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0544 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0657 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0777 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0633 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0622 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0751 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0767 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0734 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0849 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0863 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 0.0703 |
| Dec 20, 2022 | -- | -- | -- | Non-qualified | 0.0697 |