BGF Asian Dragon D4 (LU0827875260.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£56.42
+£0.78+1.4%Monday 00:00
Dividend Yield
0.38%
Dividend amount
£0.22
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BGF Asian Dragon D4 (LU0827875260.LSE) dividends are paid annual. The latest dividend per share was £0.22 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be £0.22 with an ex date of August 31, 2027 and a payment date of N/A. The current dividend yield of BGF Asian Dragon D4 (LU0827875260.LSE) is 0.38%.

Upcoming

Past

DateAmountChange
£0.22
-24.31%
Aug 31, 2026
£0.22
-24.31%
£0.28
-28.25%
Aug 29, 2025
£0.28
-28.25%
£0.40
-10.59%
Aug 30, 2024
£0.40
-10.59%
£0.44
+58.31%
Aug 31, 2023
£0.44
+58.31%
£0.28
+44.5%
Aug 31, 2022
£0.28
+44.5%
£0.19
-16.65%
Aug 31, 2021
£0.19
-16.65%
£0.23
-10.78%
Aug 31, 2020
£0.23
-10.78%
£0.26
-2.31%
Aug 30, 2019
£0.26
-2.31%
£0.27
+5.1%
Aug 31, 2018
£0.27
+5.1%
£0.25
+17.15%
Aug 31, 2017
£0.25
+17.15%
£0.22
+74.91%
Aug 31, 2016
£0.22
-
£0.12
-12.26%
Aug 31, 2015
£0.12
-
£0.14
-
Aug 29, 2014
£0.14
-
10Y Growth
-0.07%
5Y Growth
2.12%
3Y Growth
-21.4%
1Y Growth
-24.31%

Community

FAQs

How much dividend does BGF Asian Dragon D4 pay?▼
BGF Asian Dragon D4 pays an annual dividend of £0.22 per share, with a dividend yield of 0.38%.
What is the dividend yield of BGF Asian Dragon D4?▼
The current dividend yield of BGF Asian Dragon D4 is 0.38%.
When does BGF Asian Dragon D4 pay dividends?▼
BGF Asian Dragon D4 pays dividends annual. The next payment is expected on August 31, 2027.
When is the next dividend from BGF Asian Dragon D4?▼
The next dividend payment from BGF Asian Dragon D4 is estimated for August 31, 2027.
How safe is the dividend of BGF Asian Dragon D4?▼
BGF Asian Dragon D4 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.12%.
What is the dividend of BGF Asian Dragon D4?▼
BGF Asian Dragon D4 currently pays a dividend of £0.22 per share.
When did I have to buy the shares of BGF Asian Dragon D4 to receive the previous dividend?▼
To receive the previous dividend from BGF Asian Dragon D4, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BGF Asian Dragon D4 in 2025?▼
In 2025, BGF Asian Dragon D4 paid a total dividend of £0.28 per share.
In which currency does BGF Asian Dragon D4 distribute the dividend?▼
BGF Asian Dragon D4 distributes its dividends in GBP.