BGF Natural Resources Fund Class S3G GBP (LU2605897177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.68
+£0.14+1.12%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.22 | -19.09% | ||
Nov 2, 2026 | £0.01 | - | |
Sep 30, 2026 | £0.01 | - | |
Jul 31, 2026 | £0.01 | -62.82% | |
Jun 30, 2026 | £0.01 | -66.97% | |
May 29, 2026 | £0.05 | +931.21% | |
Apr 30, 2026 | £0.00 | -86.91% | |
Mar 31, 2026 | £0.03 | +17.91% | |
Feb 27, 2026 | £0.03 | +2,247.9% | |
Jan 30, 2026 | £0.00 | -96.52% | |
| £0.27 | -1.8% | ||
Dec 31, 2025 | £0.03 | +22.47% | |
Nov 28, 2025 | £0.03 | +393.49% | |
Oct 31, 2025 | £0.01 | -53.61% | |
Sep 30, 2025 | £0.01 | -68.52% | |
Aug 29, 2025 | £0.04 | +1,083.42% | |
Jul 31, 2025 | £0.00 | -70.67% | |
Jun 30, 2025 | £0.01 | -70.47% | |
May 30, 2025 | £0.04 | +214.62% | |
Apr 30, 2025 | £0.01 | -72.32% | |
Mar 31, 2025 | £0.04 | +65.59% | |
Feb 28, 2025 | £0.03 | +219.65% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.38%
1Y Growth
-17.95%
Community
FAQs
How much dividend does BGF Natural Resources Fund Class S3G GBP pay?▼
BGF Natural Resources Fund Class S3G GBP pays an annual dividend of £0.25 per share, with a dividend yield of 2.01%.
What is the dividend yield of BGF Natural Resources Fund Class S3G GBP?▼
The current dividend yield of BGF Natural Resources Fund Class S3G GBP is 2.01%.
When does BGF Natural Resources Fund Class S3G GBP pay dividends?▼
BGF Natural Resources Fund Class S3G GBP pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from BGF Natural Resources Fund Class S3G GBP?▼
The next dividend payment from BGF Natural Resources Fund Class S3G GBP is estimated for November 2, 2026.
How safe is the dividend of BGF Natural Resources Fund Class S3G GBP?▼
BGF Natural Resources Fund Class S3G GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BGF Natural Resources Fund Class S3G GBP?▼
BGF Natural Resources Fund Class S3G GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of BGF Natural Resources Fund Class S3G GBP to receive the previous dividend?▼
To receive the previous dividend from BGF Natural Resources Fund Class S3G GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of BGF Natural Resources Fund Class S3G GBP in 2025?▼
In 2025, BGF Natural Resources Fund Class S3G GBP paid a total dividend of £0.27 per share.
In which currency does BGF Natural Resources Fund Class S3G GBP distribute the dividend?▼
BGF Natural Resources Fund Class S3G GBP distributes its dividends in GBP.