BGF Global Eq Income D5G (LU0827881748.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£17.04
-£0.13-0.76%Wednesday 00:00
Dividend Yield
1.61%
Dividend amount
£0.05
Last ex-date
Sep 22, 2026
Last pay date
-

Summary

BGF Global Eq Income D5G (LU0827881748.LSE) dividends are paid quarterly. The latest dividend per share was £0.05 with an ex date of September 22, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of December 22, 2026 and a payment date of N/A. The current dividend yield of BGF Global Eq Income D5G (LU0827881748.LSE) is 1.61%.

Upcoming

Past

DateAmountChange
£0.27
+6.47%
Sep 22, 2026
£0.05
-
Jun 22, 2026
£0.11
+102.83%
Mar 20, 2026
£0.05
-11.35%
£0.26
-7.94%
Dec 22, 2025
£0.06
+13.85%
Sep 22, 2025
£0.05
-46.26%
Jun 20, 2025
£0.10
+111.55%
Mar 20, 2025
£0.05
-17.95%
£0.28
-9.21%
Dec 20, 2024
£0.06
+11.51%
Sep 20, 2024
£0.05
-54.88%
Jun 20, 2024
£0.11
+87.63%
Mar 20, 2024
£0.06
-7.71%
£0.31
+4.9%
Dec 20, 2023
£0.06
+19.17%
Sep 20, 2023
£0.05
-62.46%
Jun 20, 2023
£0.15
+234.17%
Mar 20, 2023
£0.04
-24.88%
£0.29
+19.97%
Dec 20, 2022
£0.06
-11.43%
Sep 20, 2022
£0.07
-48.19%
Jun 20, 2022
£0.13
+183.07%
Mar 21, 2022
£0.04
-7.31%
£0.24
-23.5%
Dec 20, 2021
£0.05
-8.59%
10Y Growth
1.18%
5Y Growth
-1.05%
3Y Growth
-4.19%
1Y Growth
8.82%

Community

FAQs

How much dividend does BGF Global Eq Income D5G pay?▼
BGF Global Eq Income D5G pays an annual dividend of £0.27 per share, with a dividend yield of 1.61%.
What is the dividend yield of BGF Global Eq Income D5G?▼
The current dividend yield of BGF Global Eq Income D5G is 1.61%.
When does BGF Global Eq Income D5G pay dividends?▼
BGF Global Eq Income D5G pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from BGF Global Eq Income D5G?▼
The next dividend payment from BGF Global Eq Income D5G is estimated for December 22, 2026.
How safe is the dividend of BGF Global Eq Income D5G?▼
BGF Global Eq Income D5G has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.05%.
What is the dividend of BGF Global Eq Income D5G?▼
BGF Global Eq Income D5G currently pays a dividend of £0.05 per share.
When did I have to buy the shares of BGF Global Eq Income D5G to receive the previous dividend?▼
To receive the previous dividend from BGF Global Eq Income D5G, you needed to own the shares before the ex-dividend date of September 22, 2026.
What was the dividend of BGF Global Eq Income D5G in 2025?▼
In 2025, BGF Global Eq Income D5G paid a total dividend of £0.26 per share.
In which currency does BGF Global Eq Income D5G distribute the dividend?▼
BGF Global Eq Income D5G distributes its dividends in GBP.