BGF Natural Resources Fund Class E5G Hedged EUR (LU0612319946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.26
+€0.12+1.47%Friday 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 | |
|---|---|---|---|
| · YTD | €0.09 | - | |
Jun 22, 2026 | €0.05 | +21.53% | |
Mar 20, 2026 | €0.04 | -17.26% | |
| €0.18 | -2.16% | ||
Dec 22, 2025 | €0.05 | +24.95% | |
Sep 22, 2025 | €0.04 | -16.76% | |
Jun 20, 2025 | €0.04 | -9.05% | |
Mar 20, 2025 | €0.05 | +23.15% | |
| €0.18 | -15.27% | ||
Dec 20, 2024 | €0.04 | -4.07% | |
Sep 20, 2024 | €0.04 | -15.4% | |
Jun 20, 2024 | €0.05 | -3.14% | |
Mar 20, 2024 | €0.05 | - | |
| €0.21 | -2.86% | ||
Dec 20, 2023 | €0.05 | - | |
Sep 20, 2023 (Ex Date) | €0.06 | -4.85% | |
Jun 20, 2023 (Ex Date) | €0.06 | +24.74% | |
Mar 20, 2023 (Ex Date) | €0.05 | -10.63% | |
| €0.22 | -5.73% | ||
Dec 20, 2022 (Ex Date) | €0.05 | -8.69% | |
Sep 20, 2022 (Ex Date) | €0.06 | +14.07% | |
Jun 20, 2022 (Ex Date) | €0.05 | -8.54% | |
Mar 21, 2022 (Ex Date) | €0.06 | -6.08% | |
| €0.23 | +52.08% | ||
Dec 20, 2021 (Ex Date) | €0.06 | -25.03% | |
Sep 20, 2021 (Ex Date) | €0.08 | +136.99% | |
10Y Growth
0%
5Y Growth
0.03%
3Y Growth
-8.48%
1Y Growth
-3.67%
Community
FAQs
How much dividend does BGF Natural Resources Fund Class E5G Hedged EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for BGF Natural Resources Fund Class E5G Hedged EUR is €0.17 per share.
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 2.07%.
When does BGF Natural Resources Fund Class E5G Hedged EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BGF Natural Resources Fund Class E5G Hedged EUR is estimated for December 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 December 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 5-year dividend growth of 0.03%.
What is the dividend of BGF Natural Resources Fund Class E5G Hedged EUR?▼
The latest recorded dividend from BGF Natural Resources Fund Class E5G Hedged EUR was €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?▼
BGF Natural Resources Fund Class E5G Hedged EUR has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.