BGF Natural Resources Fund Class E5G Hedged EUR (LU0612319946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.80
-€0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.17 | -4.86% | ||
22 Sep 2026 | €0.04 | - | |
22 Jun 2026 | €0.05 | +21.53% | |
20 Mar 2026 | €0.04 | -17.26% | |
| €0.18 | -2.16% | ||
22 Dec 2025 | €0.05 | +24.95% | |
22 Sep 2025 | €0.04 | -16.76% | |
20 Jun 2025 | €0.04 | -9.05% | |
20 Mar 2025 | €0.05 | +23.15% | |
| €0.18 | -15.27% | ||
20 Dec 2024 | €0.04 | -4.07% | |
20 Sep 2024 | €0.04 | -15.4% | |
20 Jun 2024 | €0.05 | -3.14% | |
20 Mar 2024 | €0.05 | - | |
| €0.21 | -2.86% | ||
20 Dec 2023 | €0.05 | - | |
20 Sep 2023 | €0.06 | -4.85% | |
20 Jun 2023 | €0.06 | +24.74% | |
20 Mar 2023 | €0.05 | -10.63% | |
| €0.22 | -5.73% | ||
20 Dec 2022 | €0.05 | -8.69% | |
20 Sep 2022 | €0.06 | +14.07% | |
20 Jun 2022 | €0.05 | -8.54% | |
21 Mar 2022 | €0.06 | -6.08% | |
| €0.23 | +52.08% | ||
20 Dec 2021 | €0.06 | -25.03% | |
10Y Growth
N/A
5Y Growth
0.03%
3Y Growth
-8.48%
1Y Growth
-3.67%
Community
FAQ
How much dividend does BGF Natural Resources Fund Class E5G Hedged EUR pay?▼
BGF Natural Resources Fund Class E5G Hedged EUR pays an annual dividend of €0.17 per share, with a dividend yield of 1.92%.
What is the dividend yield of BGF Natural Resources Fund Class E5G Hedged EUR?▼
The current dividend yield of BGF Natural Resources Fund Class E5G Hedged EUR is 1.92%.
When does BGF Natural Resources Fund Class E5G Hedged EUR pay dividends?▼
BGF Natural Resources Fund Class E5G Hedged EUR pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BGF Natural Resources Fund Class E5G Hedged EUR?▼
The next dividend payment from BGF Natural Resources Fund Class E5G Hedged EUR is estimated for September 22, 2026.
How safe is the dividend of BGF Natural Resources Fund Class E5G Hedged EUR?▼
BGF Natural Resources Fund Class E5G Hedged EUR has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.03%.
What is the dividend of BGF Natural Resources Fund Class E5G Hedged EUR?▼
BGF Natural Resources Fund Class E5G Hedged EUR currently pays a dividend of €0.05 per share.
When did I have to buy the shares of BGF Natural Resources Fund Class E5G Hedged EUR to receive the previous dividend?▼
To receive the previous dividend from BGF Natural Resources Fund Class E5G Hedged EUR, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did BGF Natural Resources Fund Class E5G Hedged EUR pay the last dividend?▼
The last dividend payment from BGF Natural Resources Fund Class E5G Hedged EUR was made on June 22, 2026.
What was the dividend of BGF Natural Resources Fund Class E5G Hedged EUR in 2025?▼
In 2025, BGF Natural Resources Fund Class E5G Hedged EUR paid a total dividend of €0.18 per share.
In which currency does BGF Natural Resources Fund Class E5G Hedged EUR distribute the dividend?▼
BGF Natural Resources Fund Class E5G Hedged EUR distributes its dividends in EUR.