BGF Dynamic High Income I3 EUR Hedged (LU2861738883)
9.79
-0.01
(-0.10%)
EUR |
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 30, 2026 | Sep 29, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0679 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 07, 2026 | -- | Non-qualified | 0.0768 |
| Jul 31, 2026 | Jul 30, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.0690 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0897 |
| May 29, 2026 | May 28, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.0963 |
| Apr 30, 2026 | Apr 29, 2026 | May 08, 2026 | -- | Non-qualified | 0.0960 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0881 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0633 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0585 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0680 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0662 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0589 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0646 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0555 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0564 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0630 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0735 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0627 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0648 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0510 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0566 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0640 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0655 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0614 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0646 |