BGF Natural Resources Fund Class S3G GBP (LU2605897177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.73
+£0.05+0.39%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 | £0.15 | - | |
Sep 30, 2026 (Ex Date) | £0.01 | +120.54% | |
Jul 31, 2026 (Ex Date) | £0.01 | -62.82% | |
Jun 30, 2026 (Ex Date) | £0.01 | -66.97% | |
May 29, 2026 (Ex Date) | £0.05 | +931.21% | |
Apr 30, 2026 (Ex Date) | £0.00 | -86.91% | |
Mar 31, 2026 (Ex Date) | £0.03 | +17.91% | |
Feb 27, 2026 (Ex Date) | £0.03 | +2,247.9% | |
Jan 30, 2026 (Ex Date) | £0.00 | -96.52% | |
| £0.27 | -1.8% | ||
Dec 31, 2025 (Ex Date) | £0.03 | +22.47% | |
Nov 28, 2025 (Ex Date) | £0.03 | +393.49% | |
Oct 31, 2025 (Ex Date) | £0.01 | -53.61% | |
Sep 30, 2025 (Ex Date) | £0.01 | -68.52% | |
Aug 29, 2025 (Ex Date) | £0.04 | +1,083.42% | |
Jul 31, 2025 (Ex Date) | £0.00 | -70.67% | |
Jun 30, 2025 (Ex Date) | £0.01 | -70.47% | |
May 30, 2025 (Ex Date) | £0.04 | +214.62% | |
Apr 30, 2025 (Ex Date) | £0.01 | -72.32% | |
Mar 31, 2025 (Ex Date) | £0.04 | +65.59% | |
Feb 28, 2025 (Ex Date) | £0.03 | +219.65% | |
Jan 31, 2025 (Ex Date) | £0.01 | -42.7% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.56%
1Y Growth
-12.98%
Community
FAQs
How much dividend does BGF Natural Resources Fund Class S3G GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for BGF Natural Resources Fund Class S3G GBP is £0.22 per share.
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 1.69%.
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.
What is the dividend of BGF Natural Resources Fund Class S3G GBP?▼
The latest recorded dividend from BGF Natural Resources Fund Class S3G GBP was £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?▼
BGF Natural Resources Fund Class S3G GBP has recorded dividends totaling £0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.