BGF Euro Short Duration Bond D4 GBP H (LU0555993434.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.79
+£0.01+0.08%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.31 | +20.3% | ||
Aug 29, 2025 (Ex Date) | £0.31 | +20.3% | |
| £0.26 | +92.33% | ||
Aug 30, 2024 (Ex Date) | £0.26 | +92.33% | |
| £0.13 | +4,459.25% | ||
Aug 31, 2023 (Ex Date) | £0.13 | +4,459.25% | |
| £0.00 | - | ||
Aug 31, 2022 (Ex Date) | £0.00 | -85.06% | |
| £0.02 | -23.09% | ||
Aug 30, 2019 (Ex Date) | £0.02 | -23.09% | |
| £0.03 | -43.77% | ||
Aug 31, 2018 (Ex Date) | £0.03 | -43.77% | |
| £0.05 | -23.26% | ||
Aug 31, 2017 (Ex Date) | £0.05 | -23.26% | |
| £0.06 | -29.17% | ||
Aug 31, 2016 (Ex Date) | £0.06 | - | |
| £0.08 | -30.05% | ||
Aug 31, 2015 (Ex Date) | £0.08 | - | |
| £0.12 | - | ||
Aug 29, 2014 (Ex Date) | £0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
372.5%
1Y Growth
20.3%
Community
FAQs
How much dividend does BGF Euro Short Duration Bond D4 GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for BGF Euro Short Duration Bond D4 GBP H is £0.31 per share.
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 2.61%.
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.
What is the dividend of BGF Euro Short Duration Bond D4 GBP H?▼
The latest recorded dividend from BGF Euro Short Duration Bond D4 GBP H was £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 29, 2025.
What was the dividend of BGF Euro Short Duration Bond D4 GBP H in 2025?▼
BGF Euro Short Duration Bond D4 GBP H has recorded dividends totaling £0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.