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

£18.29
-£0.07-0.38% Tuesday 00:00
Dividend Yield
3.12%
Dividend amount
£0.14
Last ex-date
Sep 22, 2026
Last pay date
-

Summary

BGF European Equity Income D5G H (LU0949170855.LSE) dividends are paid quarterly. The latest dividend per share was £0.14 with an ex date of September 22, 2026 and a payment date of N/A. The next dividend per share will be £0.14 with an ex date of September 22, 2026 and a payment date of N/A. The current dividend yield of BGF European Equity Income D5G H (LU0949170855.LSE) is 3.12%.

Upcoming

Past

DateAmountChange
£0.74
+18.09%
22 Sep 2026
£0.14
-
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
3.43%
5Y Growth
3.91%
3Y Growth
-0.8%
1Y Growth
-10.42%

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 3.12%.
What is the dividend yield of BGF European Equity Income D5G H?
The current dividend yield of BGF European Equity Income D5G H is 3.12%.
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 September 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 September 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 3.91%.
What is the dividend of BGF European Equity Income D5G H?
BGF European Equity Income D5G H currently pays a dividend of £0.38 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 June 22, 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.