BGF Natural Resources Fund3G USD (LU1430597077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.16
+$0.08+0.42%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Sep 30, 2026 | $0.02 | -79.4% | |
Aug 31, 2026 | $0.09 | +959.4% | |
Jul 31, 2026 | $0.01 | -62.32% | |
Jun 30, 2026 | $0.02 | -67.54% | |
May 29, 2026 | $0.07 | +924.06% | |
Apr 30, 2026 | $0.01 | -86.66% | |
Mar 31, 2026 | $0.05 | +16.16% | |
Feb 27, 2026 | $0.04 | +2,195.51% | |
Jan 30, 2026 | $0.00 | -96.44% | |
| $0.20 | -49.59% | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.01 | -54.73% | |
Sep 30, 2025 | $0.02 | -68.61% | |
Aug 29, 2025 | $0.06 | +1,107.58% | |
Jul 31, 2025 | $0.01 | - | |
Jan 31, 2025 (Ex Date) | $0.01 | -43.33% | |
| $0.40 | -11.53% | ||
Dec 31, 2024 (Ex Date) | $0.02 | -52.12% | |
Nov 29, 2024 (Ex Date) | $0.04 | +428.79% | |
Oct 31, 2024 (Ex Date) | $0.01 | -82.19% | |
Sep 30, 2024 (Ex Date) | $0.05 | -18.09% | |
10Y Growth
0%
5Y Growth
-1.49%
3Y Growth
-1.98%
1Y Growth
144.81%
Community
FAQs
How much dividend does BGF Natural Resources Fund3G USD pay?▼
Based on the current price and yield, the annualized dividend estimate for BGF Natural Resources Fund3G USD is $0.40 per share.
What is the dividend yield of BGF Natural Resources Fund3G USD?▼
The current dividend yield of BGF Natural Resources Fund3G USD is 2.08%.
When does BGF Natural Resources Fund3G USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BGF Natural Resources Fund3G USD is estimated for October 30, 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 30, 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 5-year dividend growth of 1.49%.
What is the dividend of BGF Natural Resources Fund3G USD?▼
The latest recorded dividend from BGF Natural Resources Fund3G USD was $0.02 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 September 30, 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 September 30, 2026.
What was the dividend of BGF Natural Resources Fund3G USD in 2025?▼
BGF Natural Resources Fund3G USD has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.