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BGF Euro Bond D4 (LU0827877712.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£20.03
-£0.07-0.35% Monday 00:00
Dividend Yield
2.46%
Dividend amount
£0.49
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BGF Euro Bond D4 (LU0827877712.LSE) dividends are paid annual. The latest dividend per share was £0.49 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be £0.49 with an ex date of August 30, 2027 and a payment date of N/A. The current dividend yield of BGF Euro Bond D4 (LU0827877712.LSE) is 2.46%.

Upcoming

30
AUG 27
Dividend Ex
Estimated
 
29
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.49
-
31 Aug 2026
£0.49
-
£0.49
+16.72%
29 Aug 2025
£0.49
+16.72%
£0.42
+54.75%
30 Aug 2024
£0.42
+54.75%
£0.27
+316.58%
31 Aug 2023
£0.27
+316.58%
£0.07
+139.55%
31 Aug 2022
£0.07
+139.55%
£0.03
-55.45%
31 Aug 2021
£0.03
-55.45%
£0.06
-48.69%
31 Aug 2020
£0.06
-48.69%
£0.12
-10.61%
30 Aug 2019
£0.12
-10.61%
£0.13
+12.38%
31 Aug 2018
£0.13
+12.38%
£0.12
-18.19%
31 Aug 2017
£0.12
-18.19%
£0.15
-25.66%
31 Aug 2016
£0.15
-
£0.20
-37.78%
31 Aug 2015
£0.20
-
£0.32
-
29 Aug 2014
£0.32
-
10Y Growth
N/A
5Y Growth
51.69%
3Y Growth
95.96%
1Y Growth
16.72%

Community

FAQ

How much dividend does BGF Euro Bond D4 pay?▼
BGF Euro Bond D4 pays an annual dividend of £0.49 per share, with a dividend yield of 2.46%.
What is the dividend yield of BGF Euro Bond D4?▼
The current dividend yield of BGF Euro Bond D4 is 2.46%.
When does BGF Euro Bond D4 pay dividends?▼
BGF Euro Bond D4 pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BGF Euro Bond D4?▼
The next dividend payment from BGF Euro Bond D4 is estimated for August 30, 2027.
How safe is the dividend of BGF Euro Bond D4?▼
BGF Euro Bond D4 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.69%.
What is the dividend of BGF Euro Bond D4?▼
BGF Euro Bond D4 currently pays a dividend of £0.49 per share.
When did I have to buy the shares of BGF Euro Bond D4 to receive the previous dividend?▼
To receive the previous dividend from BGF Euro Bond D4, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BGF Euro Bond D4 in 2025?▼
In 2025, BGF Euro Bond D4 paid a total dividend of £0.49 per share.
In which currency does BGF Euro Bond D4 distribute the dividend?▼
BGF Euro Bond D4 distributes its dividends in GBP.