BGF US Dollar High Yield Bd D4 GBP H (LU0681219902.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.20
-£0.01-0.11%Monday 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 | £0.60 | - | |
Aug 31, 2026 (Ex Date) | £0.60 | -2.28% | |
| £0.61 | +3.6% | ||
Aug 29, 2025 (Ex Date) | £0.61 | +3.6% | |
| £0.59 | +10.31% | ||
Aug 30, 2024 (Ex Date) | £0.59 | +10.31% | |
| £0.54 | +14.74% | ||
Aug 31, 2023 (Ex Date) | £0.54 | +14.74% | |
| £0.47 | -2.77% | ||
Aug 31, 2022 (Ex Date) | £0.47 | -2.77% | |
| £0.48 | -10.45% | ||
Aug 31, 2021 (Ex Date) | £0.48 | -10.45% | |
| £0.54 | -8.28% | ||
Aug 31, 2020 (Ex Date) | £0.54 | -8.28% | |
| £0.59 | -1.45% | ||
Aug 30, 2019 (Ex Date) | £0.59 | -1.45% | |
| £0.59 | -2.39% | ||
Aug 31, 2018 (Ex Date) | £0.59 | -2.39% | |
| £0.61 | +6.01% | ||
Aug 31, 2017 (Ex Date) | £0.61 | +6.01% | |
| £0.57 | -1.8% | ||
Aug 31, 2016 (Ex Date) | £0.57 | - | |
| £0.59 | -1.27% | ||
Aug 31, 2015 (Ex Date) | £0.59 | - | |
| £0.59 | - | ||
Aug 29, 2014 (Ex Date) | £0.59 | - | |
10Y Growth
0.42%
5Y Growth
4.49%
3Y Growth
3.75%
1Y Growth
-2.28%
Community
FAQs
How much dividend does BGF US Dollar High Yield Bd D4 GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for BGF US Dollar High Yield Bd D4 GBP H is £0.60 per share.
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 6.52%.
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 5-year dividend growth of 4.49%.
What is the dividend of BGF US Dollar High Yield Bd D4 GBP H?▼
The latest recorded dividend from BGF US Dollar High Yield Bd D4 GBP H was £0.60 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?▼
BGF US Dollar High Yield Bd D4 GBP H has recorded dividends totaling £0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.