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

£53.08
+£0.75+1.43% Friday 00:00
Dividend Yield
0.75%
Dividend amount
£0.40
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 £0.40 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be £0.40 with an ex date of August 30, 2027 and a payment date of N/A. The current dividend yield of BGF Asian Dragon D4 (LU0827875260.LSE) is 0.75%.

Upcoming

Past

DateAmountChange
£0.40
+39.38%
31 Aug 2026
£0.40
-
£0.28
-28.25%
29 Aug 2025
£0.28
-28.25%
£0.40
-10.59%
30 Aug 2024
£0.40
-10.59%
£0.44
+58.31%
31 Aug 2023
£0.44
+58.31%
£0.28
+44.5%
31 Aug 2022
£0.28
+44.5%
£0.19
-16.65%
31 Aug 2021
£0.19
-16.65%
£0.23
-10.78%
31 Aug 2020
£0.23
-10.78%
£0.26
-2.31%
30 Aug 2019
£0.26
-2.31%
£0.27
+5.1%
31 Aug 2018
£0.27
+5.1%
£0.25
+17.15%
31 Aug 2017
£0.25
+17.15%
£0.22
+74.91%
31 Aug 2016
£0.22
-
£0.12
-12.26%
31 Aug 2015
£0.12
-
£0.14
-
29 Aug 2014
£0.14
-
10Y Growth
N/A
5Y Growth
4.11%
3Y Growth
0.52%
1Y Growth
-28.25%

Community

FAQ

How much dividend does BGF Asian Dragon D4 pay?
BGF Asian Dragon D4 pays an annual dividend of £0.40 per share, with a dividend yield of 0.75%.
What is the dividend yield of BGF Asian Dragon D4?
The current dividend yield of BGF Asian Dragon D4 is 0.75%.
When does BGF Asian Dragon D4 pay dividends?
BGF Asian Dragon D4 pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BGF Asian Dragon D4?
The next dividend payment from BGF Asian Dragon D4 is estimated for August 30, 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 4.11%.
What is the dividend of BGF Asian Dragon D4?
BGF Asian Dragon D4 currently pays a dividend of £0.40 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.