BGF World Real Estate Securities X5 AUD (LU2609979559)
10.79
-0.11
(-1.01%)
AUD |
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)
--
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 | 0.0741 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0902 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0702 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0682 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0836 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0959 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0754 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0849 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0776 |
| Jun 20, 2024 | -- | -- | -- | Non-qualified | 0.0858 |
| Mar 20, 2024 | -- | -- | -- | Non-qualified | 0.0807 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0761 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.0788 |
| Jun 20, 2023 | -- | -- | -- | Non-qualified | 0.0229 |