BGF US Basic Value D4 GBP (LU0827886549.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£129.72
+£0.14+0.11%Monday 00:00
Dividend Yield
0.87%
Dividend amount
£1.12
Last ex-date
Aug 31, 2026
Last pay date
-

Summary

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 0.87%.

Upcoming

Past

DateAmountChange
£1.12
+13.25%
Aug 31, 2026
£1.12
-
£0.99
-11.7%
Aug 29, 2025
£0.99
-11.7%
£1.12
+13.43%
Aug 30, 2024
£1.12
+13.43%
£0.99
+33.49%
Aug 31, 2023
£0.99
+33.49%
£0.74
+38.34%
Aug 31, 2022
£0.74
+38.34%
£0.54
-20.78%
Aug 31, 2021
£0.54
-20.78%
£0.68
-13.47%
Aug 31, 2020
£0.68
-13.47%
£0.78
+42.59%
Aug 30, 2019
£0.78
+42.59%
£0.55
+43.44%
Aug 31, 2018
£0.55
+43.44%
£0.38
-10.88%
Aug 31, 2017
£0.38
-10.88%
£0.43
+45.42%
Aug 31, 2016
£0.43
-
£0.29
+84.75%
Aug 31, 2015
£0.29
+84.75%
£0.16
-
Aug 29, 2014
£0.16
-
10Y Growth
N/A
5Y Growth
7.94%
3Y Growth
10.16%
1Y Growth
-11.7%

Community

FAQs

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 0.87%.
What is the dividend yield of BGF US Basic Value D4 GBP?▼
The current dividend yield of BGF US Basic Value D4 GBP is 0.87%.
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.