BGF Natural Resources Fund3G USD (LU1430597077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.93
-$0.22-1.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +0.27% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.09 | +959.4% | |
31 Jul 2026 | $0.01 | -62.32% | |
30 Jun 2026 | $0.02 | -67.54% | |
29 May 2026 | $0.07 | +924.06% | |
30 Apr 2026 | $0.01 | -86.66% | |
31 Mar 2026 | $0.05 | +16.16% | |
27 Feb 2026 | $0.04 | +2,195.51% | |
30 Jan 2026 | $0.00 | -96.44% | |
| $0.41 | +2.05% | ||
31 Dec 2025 | $0.05 | +24.26% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.01 | -54.73% | |
30 Sep 2025 | $0.02 | -68.61% | |
29 Aug 2025 | $0.06 | +1,107.58% | |
31 Jul 2025 | $0.01 | - | |
28 Jun 2025 | $0.02 | - | |
31 May 2025 | $0.06 | - | |
30 Apr 2025 | $0.03 | - | |
28 Mar 2025 | $0.06 | - | |
01 Mar 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
1.74%
3Y Growth
-6.3%
1Y Growth
111.02%
Community
FAQ
How much dividend does BGF Natural Resources Fund3G USD pay?▼
BGF Natural Resources Fund3G USD pays an annual dividend of $0.46 per share, with a dividend yield of 2.43%.
What is the dividend yield of BGF Natural Resources Fund3G USD?▼
The current dividend yield of BGF Natural Resources Fund3G USD is 2.43%.
When does BGF Natural Resources Fund3G USD pay dividends?▼
BGF Natural Resources Fund3G USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from BGF Natural Resources Fund3G USD?▼
The next dividend payment from BGF Natural Resources Fund3G USD is estimated for October 01, 2026.
How safe is the dividend of BGF Natural Resources Fund3G USD?▼
BGF Natural Resources Fund3G USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.74%.
What is the dividend of BGF Natural Resources Fund3G USD?▼
BGF Natural Resources Fund3G USD currently pays a dividend of $0.09 per share.
When did I have to buy the shares of BGF Natural Resources Fund3G USD to receive the previous dividend?▼
To receive the previous dividend from BGF Natural Resources Fund3G USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did BGF Natural Resources Fund3G USD pay the last dividend?▼
The last dividend payment from BGF Natural Resources Fund3G USD was made on August 31, 2026.
What was the dividend of BGF Natural Resources Fund3G USD in 2025?▼
In 2025, BGF Natural Resources Fund3G USD paid a total dividend of $0.41 per share.
In which currency does BGF Natural Resources Fund3G USD distribute the dividend?▼
BGF Natural Resources Fund3G USD distributes its dividends in USD.