BGF US Dollar High Yield Bd D4 GBP H (LU0681219902.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.43
+£0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.61 | - | ||
31 Aug 2026 | £0.61 | - | |
| £0.61 | +3.6% | ||
29 Aug 2025 | £0.61 | +3.6% | |
| £0.59 | +10.31% | ||
30 Aug 2024 | £0.59 | +10.31% | |
| £0.54 | +14.74% | ||
31 Aug 2023 | £0.54 | +14.74% | |
| £0.47 | -2.77% | ||
31 Aug 2022 | £0.47 | -2.77% | |
| £0.48 | -10.45% | ||
31 Aug 2021 | £0.48 | -10.45% | |
| £0.54 | -8.28% | ||
31 Aug 2020 | £0.54 | -8.28% | |
| £0.59 | -1.45% | ||
30 Aug 2019 | £0.59 | -1.45% | |
| £0.59 | -2.39% | ||
31 Aug 2018 | £0.59 | -2.39% | |
| £0.61 | +6.01% | ||
31 Aug 2017 | £0.61 | +6.01% | |
| £0.57 | -1.8% | ||
31 Aug 2016 | £0.57 | - | |
| £0.59 | -1.27% | ||
31 Aug 2015 | £0.59 | - | |
| £0.59 | - | ||
29 Aug 2014 | £0.59 | - | |
10Y Growth
N/A
5Y Growth
2.68%
3Y Growth
9.45%
1Y Growth
3.6%
Community
FAQ
How much dividend does BGF US Dollar High Yield Bd D4 GBP H pay?▼
BGF US Dollar High Yield Bd D4 GBP H pays an annual dividend of £0.61 per share, with a dividend yield of 6.51%.
What is the dividend yield of BGF US Dollar High Yield Bd D4 GBP H?▼
The current dividend yield of BGF US Dollar High Yield Bd D4 GBP H is 6.51%.
When does BGF US Dollar High Yield Bd D4 GBP H pay dividends?▼
BGF US Dollar High Yield Bd D4 GBP H pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BGF US Dollar High Yield Bd D4 GBP H?▼
The next dividend payment from BGF US Dollar High Yield Bd D4 GBP H is estimated for August 30, 2027.
How safe is the dividend of BGF US Dollar High Yield Bd D4 GBP H?▼
BGF US Dollar High Yield Bd D4 GBP H has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.68%.
What is the dividend of BGF US Dollar High Yield Bd D4 GBP H?▼
BGF US Dollar High Yield Bd D4 GBP H currently pays a dividend of £0.61 per share.
When did I have to buy the shares of BGF US Dollar High Yield Bd D4 GBP H to receive the previous dividend?▼
To receive the previous dividend from BGF US Dollar High Yield Bd D4 GBP H, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BGF US Dollar High Yield Bd D4 GBP H in 2025?▼
In 2025, BGF US Dollar High Yield Bd D4 GBP H paid a total dividend of £0.61 per share.
In which currency does BGF US Dollar High Yield Bd D4 GBP H distribute the dividend?▼
BGF US Dollar High Yield Bd D4 GBP H distributes its dividends in GBP.