BGF ESG Global Multi-Asset Income Fund A6 SGD Hedged Income (LU2431452015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.73
-S$0.01-0.11%Wednesday 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 | |
|---|---|---|---|
| S$0.60 | +2.93% | ||
Nov 29, 2024 (Ex Date) | S$0.06 | +3.77% | |
Oct 31, 2024 (Ex Date) | S$0.05 | +2.73% | |
Sep 30, 2024 (Ex Date) | S$0.05 | -1.66% | |
Aug 30, 2024 (Ex Date) | S$0.05 | -2.23% | |
Jul 31, 2024 (Ex Date) | S$0.06 | -1.43% | |
Jun 28, 2024 (Ex Date) | S$0.06 | +0.36% | |
May 31, 2024 (Ex Date) | S$0.06 | +3.94% | |
Apr 30, 2024 (Ex Date) | S$0.05 | +1.16% | |
Mar 28, 2024 (Ex Date) | S$0.05 | +0.28% | |
Feb 29, 2024 (Ex Date) | S$0.05 | +5.76% | |
Jan 31, 2024 (Ex Date) | S$0.05 | +1.61% | |
| S$0.58 | +13.08% | ||
Dec 29, 2023 (Ex Date) | S$0.05 | -1.34% | |
Nov 30, 2023 (Ex Date) | S$0.05 | -1.02% | |
Oct 31, 2023 (Ex Date) | S$0.05 | +0.25% | |
Sep 29, 2023 (Ex Date) | S$0.05 | +1.08% | |
Aug 31, 2023 (Ex Date) | S$0.05 | +4.42% | |
Jul 31, 2023 (Ex Date) | S$0.05 | -1.62% | |
Jun 30, 2023 (Ex Date) | S$0.05 | +0.03% | |
May 31, 2023 (Ex Date) | S$0.05 | +2.65% | |
Apr 28, 2023 (Ex Date) | S$0.05 | +0.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BGF ESG Global Multi-Asset Income Fund A6 SGD Hedged Income pay?▼
Based on the current price and yield, the annualized dividend estimate for BGF ESG Global Multi-Asset Income Fund A6 SGD Hedged Income is S$0.05 per share.
What is the dividend yield of BGF ESG Global Multi-Asset Income Fund A6 SGD Hedged Income?▼
The current dividend yield of BGF ESG Global Multi-Asset Income Fund A6 SGD Hedged Income is 0.58%.
How safe is the dividend of BGF ESG Global Multi-Asset Income Fund A6 SGD Hedged Income?▼
BGF ESG Global Multi-Asset Income Fund A6 SGD Hedged Income has paid a dividend for 3 consecutive years.
What is the dividend of BGF ESG Global Multi-Asset Income Fund A6 SGD Hedged Income?▼
The latest recorded dividend from BGF ESG Global Multi-Asset Income Fund A6 SGD Hedged Income was S$0.06 per share.
When did I have to buy the shares of BGF ESG Global Multi-Asset Income Fund A6 SGD Hedged Income to receive the previous dividend?▼
To receive the previous dividend from BGF ESG Global Multi-Asset Income Fund A6 SGD Hedged Income, you needed to own the shares before the ex-dividend date of November 29, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.