BGF European Equity Income D5G H (LU0949170855.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£17.91
-£0.15-0.83% Wednesday 00:00
Dividend Yield
3.16%
Dividend amount
£0.08
Last ex-date
Sep 21, 2026
Last pay date
-

Summary

BGF European Equity Income D5G H (LU0949170855.LSE) dividends are paid quarterly. The latest dividend per share was £0.08 with an ex date of September 21, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of December 22, 2026 and a payment date of N/A. The current dividend yield of BGF European Equity Income D5G H (LU0949170855.LSE) is 3.16%.

Upcoming

Past

DateAmountChange
£0.60
-4.27%
21 Sep 2026
£0.08
-78.49%
22 Jun 2026
£0.38
+452.27%
20 Mar 2026
£0.07
+11.28%
£0.63
+13.89%
22 Dec 2025
£0.06
+16.19%
22 Sep 2025
£0.05
-87.21%
20 Jun 2025
£0.42
+374.44%
20 Mar 2025
£0.09
+27.53%
£0.55
-6.41%
20 Dec 2024
£0.07
+20.8%
20 Sep 2024
£0.06
-84.55%
20 Jun 2024
£0.37
+649.55%
20 Mar 2024
£0.05
-25.9%
£0.59
+10.29%
20 Dec 2023
£0.07
+111.37%
20 Sep 2023
£0.03
-92.59%
20 Jun 2023
£0.43
+610.51%
20 Mar 2023
£0.06
+9.76%
£0.53
+7.28%
20 Dec 2022
£0.05
+34.11%
20 Sep 2022
£0.04
-88.66%
20 Jun 2022
£0.36
+377.4%
21 Mar 2022
£0.08
+33.68%
£0.50
+30.29%
20 Dec 2021
£0.06
-56.44%
10Y Growth
1.9%
5Y Growth
3.88%
3Y Growth
1.38%
1Y Growth
-5.33%

Community

FAQ

How much dividend does BGF European Equity Income D5G H pay?▼
BGF European Equity Income D5G H pays an annual dividend of £0.57 per share, with a dividend yield of 3.16%.
What is the dividend yield of BGF European Equity Income D5G H?▼
The current dividend yield of BGF European Equity Income D5G H is 3.16%.
When does BGF European Equity Income D5G H pay dividends?▼
BGF European Equity Income D5G H pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from BGF European Equity Income D5G H?▼
The next dividend payment from BGF European Equity Income D5G H is estimated for December 22, 2026.
How safe is the dividend of BGF European Equity Income D5G H?▼
BGF European Equity Income D5G H has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.88%.
What is the dividend of BGF European Equity Income D5G H?▼
BGF European Equity Income D5G H currently pays a dividend of £0.08 per share.
When did I have to buy the shares of BGF European Equity Income D5G H to receive the previous dividend?▼
To receive the previous dividend from BGF European Equity Income D5G H, you needed to own the shares before the ex-dividend date of September 21, 2026.
What was the dividend of BGF European Equity Income D5G H in 2025?▼
In 2025, BGF European Equity Income D5G H paid a total dividend of £0.63 per share.
In which currency does BGF European Equity Income D5G H distribute the dividend?▼
BGF European Equity Income D5G H distributes its dividends in GBP.