£133.22
-£0.24-0.18%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.99 | -11.7% | ||
Aug 29, 2025 (Ex Date) | £0.99 | -11.7% | |
| £1.12 | +13.43% | ||
Aug 30, 2024 (Ex Date) | £1.12 | +13.43% | |
| £0.99 | +33.49% | ||
Aug 31, 2023 (Ex Date) | £0.99 | +33.49% | |
| £0.74 | +38.34% | ||
Aug 31, 2022 (Ex Date) | £0.74 | +38.34% | |
| £0.54 | -20.78% | ||
Aug 31, 2021 (Ex Date) | £0.54 | -20.78% | |
| £0.68 | -13.47% | ||
Aug 31, 2020 (Ex Date) | £0.68 | -13.47% | |
| £0.78 | +42.59% | ||
Aug 30, 2019 (Ex Date) | £0.78 | +42.59% | |
| £0.55 | +43.44% | ||
Aug 31, 2018 (Ex Date) | £0.55 | +43.44% | |
| £0.38 | -10.88% | ||
Aug 31, 2017 (Ex Date) | £0.38 | -10.88% | |
| £0.43 | +45.42% | ||
Aug 31, 2016 (Ex Date) | £0.43 | - | |
| £0.29 | +84.75% | ||
Aug 31, 2015 (Ex Date) | £0.29 | +84.75% | |
| £0.16 | - | ||
Aug 29, 2014 (Ex Date) | £0.16 | - | |
10Y Growth
12.89%
5Y Growth
7.94%
3Y Growth
10.16%
1Y Growth
-11.7%
Community
FAQs
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%.
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 5-year dividend growth of 7.94%.
What is the dividend of BGF US Basic Value D4 GBP?▼
The latest recorded dividend from BGF US Basic Value D4 GBP was £0.99 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 29, 2025.
What was the dividend of BGF US Basic Value D4 GBP in 2025?▼
BGF US Basic Value D4 GBP has recorded dividends totaling £0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.