BGF US Basic Value D4 GBP (LU0827886549.LSE) dividends are paid annual. The latest dividend per share was £1.12 with an ex date of August 31, 2026 and a payment date of N/A. The next dividend per share will be £1.12 with an ex date of August 30, 2027 and a payment date of N/A. The current dividend yield of BGF US Basic Value D4 GBP (LU0827886549.LSE) is 0.86%.
FAQ
How much dividend does BGF US Basic Value D4 GBP pay?▼
BGF US Basic Value D4 GBP pays an annual dividend of £1.12 per share, with a dividend yield of 0.86%.
What is the dividend yield of BGF US Basic Value D4 GBP?▼
The current dividend yield of BGF US Basic Value D4 GBP is 0.86%.
When does BGF US Basic Value D4 GBP pay dividends?▼
BGF US Basic Value D4 GBP pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from BGF US Basic Value D4 GBP?▼
The next dividend payment from BGF US Basic Value D4 GBP is estimated for August 30, 2027.
How safe is the dividend of BGF US Basic Value D4 GBP?▼
BGF US Basic Value D4 GBP has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.94%.
What is the dividend of BGF US Basic Value D4 GBP?▼
BGF US Basic Value D4 GBP currently pays a dividend of £1.12 per share.
When did I have to buy the shares of BGF US Basic Value D4 GBP to receive the previous dividend?▼
To receive the previous dividend from BGF US Basic Value D4 GBP, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of BGF US Basic Value D4 GBP in 2025?▼
In 2025, BGF US Basic Value D4 GBP paid a total dividend of £0.99 per share.
In which currency does BGF US Basic Value D4 GBP distribute the dividend?▼
BGF US Basic Value D4 GBP distributes its dividends in GBP.