BGF Latin American - D4 (LU0827884098.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£46.58
-£0.14-0.3%Friday 00:00
Dividend Yield
3.66%
Dividend amount
£1.70
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

BGF Latin American - D4 (LU0827884098.LSE) dividends are paid annual. The latest dividend per share was £1.70 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be £1.70 with an ex date of August 31, 2027 and a payment date of N/A. The current dividend yield of BGF Latin American - D4 (LU0827884098.LSE) is 3.66%.

Upcoming

Past

DateAmountChange
£1.70
+35.29%
Aug 31, 2026
£1.70
+35.29%
£1.26
-21.69%
Aug 29, 2025
£1.26
-21.69%
£1.61
-24.73%
Aug 30, 2024
£1.61
-24.73%
£2.14
-34.82%
Aug 31, 2023
£2.14
-34.82%
£3.28
+316.23%
Aug 31, 2022
£3.28
+316.23%
£0.79
+44.51%
Aug 31, 2021
£0.79
+44.51%
£0.55
-19.02%
Aug 31, 2020
£0.55
-19.02%
£0.67
+18.95%
Aug 30, 2019
£0.67
+18.95%
£0.57
+27.31%
Aug 31, 2018
£0.57
+27.31%
£0.44
-0.65%
Aug 31, 2017
£0.44
-0.65%
£0.45
+18.96%
Aug 31, 2016
£0.45
-
£0.38
-51.08%
Aug 31, 2015
£0.38
-
£0.77
-
Aug 29, 2014
£0.77
-
10Y Growth
14.31%
5Y Growth
16.69%
3Y Growth
-7.27%
1Y Growth
35.29%

Community

FAQs

How much dividend does BGF Latin American - D4 pay?▼
BGF Latin American - D4 pays an annual dividend of £1.70 per share, with a dividend yield of 3.66%.
What is the dividend yield of BGF Latin American - D4?▼
The current dividend yield of BGF Latin American - D4 is 3.66%.
When does BGF Latin American - D4 pay dividends?▼
BGF Latin American - D4 pays dividends annual. The next payment is expected on August 31, 2027.
When is the next dividend from BGF Latin American - D4?▼
The next dividend payment from BGF Latin American - D4 is estimated for August 31, 2027.
How safe is the dividend of BGF Latin American - D4?▼
BGF Latin American - D4 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.69%.
What is the dividend of BGF Latin American - D4?▼
BGF Latin American - D4 currently pays a dividend of £1.70 per share.
When did I have to buy the shares of BGF Latin American - D4 to receive the previous dividend?▼
To receive the previous dividend from BGF Latin American - D4, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BGF Latin American - D4 in 2025?▼
In 2025, BGF Latin American - D4 paid a total dividend of £1.26 per share.
In which currency does BGF Latin American - D4 distribute the dividend?▼
BGF Latin American - D4 distributes its dividends in GBP.