BGF Euro Short Duration Bond D4 GBP H (LU0555993434.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.84
-£0.01-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.31 | - | ||
31 Aug 2026 | £0.31 | - | |
| £0.31 | +20.3% | ||
29 Aug 2025 | £0.31 | +20.3% | |
| £0.26 | +92.33% | ||
30 Aug 2024 | £0.26 | +92.33% | |
| £0.13 | +4,459.25% | ||
31 Aug 2023 | £0.13 | +4,459.25% | |
| £0.00 | -85.06% | ||
31 Aug 2022 | £0.00 | -85.06% | |
| £0.02 | -23.09% | ||
30 Aug 2019 | £0.02 | -23.09% | |
| £0.03 | -43.77% | ||
31 Aug 2018 | £0.03 | -43.77% | |
| £0.05 | -23.26% | ||
31 Aug 2017 | £0.05 | -23.26% | |
| £0.06 | -29.17% | ||
31 Aug 2016 | £0.06 | - | |
| £0.08 | -30.05% | ||
31 Aug 2015 | £0.08 | - | |
| £0.12 | - | ||
29 Aug 2014 | £0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
372.5%
1Y Growth
20.3%
Community
FAQ
How much dividend does BGF Euro Short Duration Bond D4 GBP H pay?▼
BGF Euro Short Duration Bond D4 GBP H pays an annual dividend of £0.31 per share, with a dividend yield of 2.6%.
What is the dividend yield of BGF Euro Short Duration Bond D4 GBP H?▼
The current dividend yield of BGF Euro Short Duration Bond D4 GBP H is 2.6%.
When does BGF Euro Short Duration Bond D4 GBP H pay dividends?▼
BGF Euro Short Duration Bond D4 GBP H pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BGF Euro Short Duration Bond D4 GBP H?▼
The next dividend payment from BGF Euro Short Duration Bond D4 GBP H is estimated for August 30, 2027.
How safe is the dividend of BGF Euro Short Duration Bond D4 GBP H?▼
BGF Euro Short Duration Bond D4 GBP H has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of BGF Euro Short Duration Bond D4 GBP H?▼
BGF Euro Short Duration Bond D4 GBP H currently pays a dividend of £0.31 per share.
When did I have to buy the shares of BGF Euro Short Duration Bond D4 GBP H to receive the previous dividend?▼
To receive the previous dividend from BGF Euro Short Duration Bond D4 GBP H, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BGF Euro Short Duration Bond D4 GBP H in 2025?▼
In 2025, BGF Euro Short Duration Bond D4 GBP H paid a total dividend of £0.31 per share.
In which currency does BGF Euro Short Duration Bond D4 GBP H distribute the dividend?▼
BGF Euro Short Duration Bond D4 GBP H distributes its dividends in GBP.