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

£11.87
-£0.11-0.92%Monday 00:00
Dividend Yield
1.66%
Dividend amount
£0.08
Last ex-date
Jun 22, 2026
Last pay date
-

Summary

BGF Global Equity Income D5G GBP Hedged (LU0827881318.LSE). Dividend Frequency: quarterly. The latest recorded dividend from BGF Global Equity Income D5G GBP Hedged was £0.08 per share. Last ex-date: June 22, 2026. The current dividend yield of BGF Global Equity Income D5G GBP Hedged is 1.66%.

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.

DateAmountChange
· YTD£0.12
-
Jun 22, 2026 (Ex Date)
£0.08
+102.13%
Mar 20, 2026 (Ex Date)
£0.04
-12.76%
£0.19
-4.4%
Dec 22, 2025 (Ex Date)
£0.04
+13.5%
Sep 22, 2025 (Ex Date)
£0.04
-45.7%
Jun 20, 2025 (Ex Date)
£0.07
+119.32%
Mar 20, 2025 (Ex Date)
£0.03
-16.56%
£0.19
-8.27%
Dec 20, 2024 (Ex Date)
£0.04
+7.3%
Sep 20, 2024 (Ex Date)
£0.04
-53.66%
Jun 20, 2024 (Ex Date)
£0.08
+89.06%
Mar 20, 2024 (Ex Date)
£0.04
-7.43%
£0.21
+4.46%
Dec 20, 2023 (Ex Date)
£0.04
+20.99%
Sep 20, 2023 (Ex Date)
£0.04
-63.46%
Jun 20, 2023 (Ex Date)
£0.10
+242.15%
Mar 20, 2023 (Ex Date)
£0.03
-23.76%
£0.20
+6.97%
Dec 20, 2022 (Ex Date)
£0.04
-8.01%
Sep 20, 2022 (Ex Date)
£0.04
-52.55%
Jun 20, 2022 (Ex Date)
£0.09
+164.79%
Mar 21, 2022 (Ex Date)
£0.03
-7.47%
£0.19
-17.38%
Dec 20, 2021 (Ex Date)
£0.04
-11.75%
Sep 20, 2021 (Ex Date)
£0.04
-43.57%
10Y Growth
-1.24%
5Y Growth
-2.06%
3Y Growth
-2.16%
1Y Growth
10.83%

Community

FAQs

How much dividend does BGF Global Equity Income D5G GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BGF Global Equity Income D5G GBP Hedged is £0.20 per share.
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 1.66%.
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 5-year dividend growth of 2.06%.
What is the dividend of BGF Global Equity Income D5G GBP Hedged?▼
The latest recorded dividend from BGF Global Equity Income D5G GBP Hedged was £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?▼
BGF Global Equity Income D5G GBP Hedged has recorded dividends totaling £0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.