BGF Global Equity Income D5G GBP Hedged (LU0827881318.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.27
-£0.04-0.32% Tuesday 00:00
Dividend Yield
1.61%
Dividend amount
£0.04
Last ex-date
Sep 22, 2026
Last pay date
-

Summary

BGF Global Equity Income D5G GBP Hedged (LU0827881318.LSE) dividends are paid quarterly. The latest dividend per share was £0.04 with an ex date of September 22, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of September 22, 2026 and a payment date of N/A. The current dividend yield of BGF Global Equity Income D5G GBP Hedged (LU0827881318.LSE) is 1.61%.

Upcoming

Past

DateAmountChange
£0.20
+6.44%
22 Sep 2026
£0.04
-
22 Jun 2026
£0.08
+102.13%
20 Mar 2026
£0.04
-12.76%
£0.19
-4.4%
22 Dec 2025
£0.04
+13.5%
22 Sep 2025
£0.04
-45.7%
20 Jun 2025
£0.07
+119.32%
20 Mar 2025
£0.03
-16.56%
£0.19
-8.27%
20 Dec 2024
£0.04
+7.3%
20 Sep 2024
£0.04
-53.66%
20 Jun 2024
£0.08
+89.06%
20 Mar 2024
£0.04
-7.43%
£0.21
+4.46%
20 Dec 2023
£0.04
+20.99%
20 Sep 2023
£0.04
-63.46%
20 Jun 2023
£0.10
+242.15%
20 Mar 2023
£0.03
-23.76%
£0.20
+6.97%
20 Dec 2022
£0.04
-8.01%
20 Sep 2022
£0.04
-52.55%
20 Jun 2022
£0.09
+164.79%
21 Mar 2022
£0.03
-7.47%
£0.19
-17.38%
20 Dec 2021
£0.04
-11.75%
10Y Growth
2.69%
5Y Growth
-2.06%
3Y Growth
-2.16%
1Y Growth
10.83%

Community

FAQ

How much dividend does BGF Global Equity Income D5G GBP Hedged pay?
BGF Global Equity Income D5G GBP Hedged pays an annual dividend of £0.20 per share, with a dividend yield of 1.61%.
What is the dividend yield of BGF Global Equity Income D5G GBP Hedged?
The current dividend yield of BGF Global Equity Income D5G GBP Hedged is 1.61%.
When does BGF Global Equity Income D5G GBP Hedged pay dividends?
BGF Global Equity Income D5G GBP Hedged pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BGF Global Equity Income D5G GBP Hedged?
The next dividend payment from BGF Global Equity Income D5G GBP Hedged is estimated for September 22, 2026.
How safe is the dividend of BGF Global Equity Income D5G GBP Hedged?
BGF Global Equity Income D5G GBP Hedged has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.06%.
What is the dividend of BGF Global Equity Income D5G GBP Hedged?
BGF Global Equity Income D5G GBP Hedged currently pays a dividend of £0.08 per share.
When did I have to buy the shares of BGF Global Equity Income D5G GBP Hedged to receive the previous dividend?
To receive the previous dividend from BGF Global Equity Income D5G GBP Hedged, you needed to own the shares before the ex-dividend date of June 22, 2026.
What was the dividend of BGF Global Equity Income D5G GBP Hedged in 2025?
In 2025, BGF Global Equity Income D5G GBP Hedged paid a total dividend of £0.19 per share.
In which currency does BGF Global Equity Income D5G GBP Hedged distribute the dividend?
BGF Global Equity Income D5G GBP Hedged distributes its dividends in GBP.