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

£16.62
+£0.06+0.36%Wednesday 00:00
Dividend Yield
1.55%
Dividend amount
£0.04
Last ex-date
Sep 21, 2026
Last pay date
-

Summary

BGF Global Eq Income D5G (LU0827881748.LSE). Dividend Frequency: quarterly. The latest recorded dividend from BGF Global Eq Income D5G was £0.04 per share. Last ex-date: September 21, 2026. The current dividend yield of BGF Global Eq Income D5G is 1.55%.

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£0.20
-
Sep 21, 2026 (Ex Date)
£0.04
-66.22%
Jun 22, 2026 (Ex Date)
£0.11
+102.83%
Mar 20, 2026 (Ex Date)
£0.05
-11.35%
£0.26
-7.94%
Dec 22, 2025 (Ex Date)
£0.06
+13.85%
Sep 22, 2025 (Ex Date)
£0.05
-46.26%
Jun 20, 2025 (Ex Date)
£0.10
+111.55%
Mar 20, 2025 (Ex Date)
£0.05
-17.95%
£0.28
-9.21%
Dec 20, 2024 (Ex Date)
£0.06
+11.51%
Sep 20, 2024 (Ex Date)
£0.05
-54.88%
Jun 20, 2024 (Ex Date)
£0.11
+87.63%
Mar 20, 2024 (Ex Date)
£0.06
-7.71%
£0.31
+4.9%
Dec 20, 2023 (Ex Date)
£0.06
+19.17%
Sep 20, 2023 (Ex Date)
£0.05
-62.46%
Jun 20, 2023 (Ex Date)
£0.15
+234.17%
Mar 20, 2023 (Ex Date)
£0.04
-24.88%
£0.29
+19.97%
Dec 20, 2022 (Ex Date)
£0.06
-11.43%
Sep 20, 2022 (Ex Date)
£0.07
-48.19%
Jun 20, 2022 (Ex Date)
£0.13
+183.07%
Mar 21, 2022 (Ex Date)
£0.04
-7.31%
£0.24
-23.5%
Dec 20, 2021 (Ex Date)
£0.05
-8.59%
10Y Growth
-0.28%
5Y Growth
-0.36%
3Y Growth
-5.02%
1Y Growth
1.53%

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FAQs

How much dividend does BGF Global Eq Income D5G pay?▼
Based on the current price and yield, the annualized dividend estimate for BGF Global Eq Income D5G is £0.26 per share.
What is the dividend yield of BGF Global Eq Income D5G?▼
The current dividend yield of BGF Global Eq Income D5G is 1.55%.
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 5-year dividend growth of 0.36%.
What is the dividend of BGF Global Eq Income D5G?▼
The latest recorded dividend from BGF Global Eq Income D5G was £0.04 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 21, 2026.
What was the dividend of BGF Global Eq Income D5G in 2025?▼
BGF Global Eq Income D5G has recorded dividends totaling £0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.