BGF European Equity Income D3G USD (LU2589087670)
12.58
-0.04
(-0.32%)
USD |
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)
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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 30, 2026 | Sep 29, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0092 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0263 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.0264 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0140 |
| May 29, 2026 | May 28, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.1350 |
| Apr 30, 2026 | Apr 29, 2026 | May 08, 2026 | -- | Non-qualified | 0.1109 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0663 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0094 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0115 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0057 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0249 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0167 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0027 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0266 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0118 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0136 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1094 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1512 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0682 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0191 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0152 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0008 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0297 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0190 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0034 |