BGF Global Multi-Asset Income Fund - A6 USD DIS dividend 2026: Yield & history

Dividend yield TTM: 6.07%
€0.44/unit
Dividend growth (CAGR 5Y): 1.75%
Next dividend: €0.0455 on 06/11/2026

Historical dividends

In 2026, BGF Global Multi-Asset Income Fund - A6 USD DIS has already paid €0.36 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.18
Yield	6.07%
Interval	Monthly
CAGR 3Y	1.57%
CAGR 5Y	1.75%
CAGR 10Y	1.42%

All dividend data

So far in 2026, €0.36 per unit has been distributed. The next dividend of €0.0455 will be paid on 06/11/2026. In 2025, BGF Global Multi-Asset Income Fund - A6 USD DIS distributed €0.47. The dividend yield is currently 6.07%, and distributions have increased by 1.57% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.41	12.91%	4.97%
30/10/2026	06/11/2026	€0.0455
31/08/2026	01/09/2026	€0.044
31/07/2026	07/08/2026	€0.0415
30/06/2026	07/07/2026	€0.0421
29/05/2026	05/06/2026	€0.0417
30/04/2026	08/05/2026	€0.0382
31/03/2026	09/04/2026	€0.0385
27/02/2026	06/03/2026	€0.0387
30/01/2026	06/02/2026	€0.0377
31/12/2025	08/01/2026	€0.0382
2025		€0.47	2.48%	6.48%
28/11/2025	05/12/2025	€0.0382
31/10/2025	07/11/2025	€0.038
30/09/2025	07/10/2025	€0.0378
29/08/2025	05/09/2025	€0.0375
31/07/2025	07/08/2025	€0.0377
30/06/2025	07/07/2025	€0.0375
30/05/2025	06/06/2025	€0.0386
30/04/2025	08/05/2025	€0.0388
31/03/2025	07/04/2025	€0.0398
28/02/2025	07/03/2025	€0.0401
31/01/2025	07/02/2025	€0.0411
31/12/2024	08/01/2025	€0.0412
2024		€0.46	4.67%	5.82%
29/11/2024	06/12/2024	€0.0402
31/10/2024	08/11/2024	€0.0392
30/09/2024	07/10/2024	€0.0383
30/08/2024	06/09/2024	€0.0379
31/07/2024	07/08/2024	€0.038
28/06/2024	05/07/2024	€0.0382
31/05/2024	07/06/2024	€0.0384
30/04/2024	08/05/2024	€0.0377
28/03/2024	08/04/2024	€0.0373
29/02/2024	07/03/2024	€0.037
31/01/2024	07/02/2024	€0.0367
29/12/2023	08/01/2024	€0.0361
2023		€0.43	2.34%	5.91%
30/11/2023	07/12/2023	€0.0366
31/10/2023	08/11/2023	€0.0364
29/09/2023	06/10/2023	€0.0368
31/08/2023	07/09/2023	€0.0365
31/07/2023	07/08/2023	€0.0354
30/06/2023	07/07/2023	€0.0355
31/05/2023	07/06/2023	€0.0364
28/04/2023	08/05/2023	€0.0355
31/03/2023	11/04/2023	€0.0357
28/02/2023	07/03/2023	€0.037
31/01/2023	07/02/2023	€0.0363
30/12/2022	06/01/2023	€0.0366
2022		€0.45	12.20%	6.08%
30/11/2022	07/12/2022	€0.0371
31/10/2022	08/11/2022	€0.0387
30/09/2022	07/10/2022	€0.04
31/08/2022	07/09/2022	€0.039
29/07/2022	05/08/2022	€0.0383
30/06/2022	07/07/2022	€0.0384
31/05/2022	08/06/2022	€0.0364
29/04/2022	06/05/2022	€0.037
31/03/2022	07/04/2022	€0.0359
28/02/2022	07/03/2022	€0.0359
31/01/2022	07/02/2022	€0.0341
31/12/2021	07/01/2022	€0.0343
2021		€0.40	7.25%	4.72%
30/11/2021	07/12/2021	€0.0346
29/10/2021	08/11/2021	€0.0337
30/09/2021	07/10/2021	€0.0337
31/08/2021	07/09/2021	€0.0329
30/07/2021	06/08/2021	€0.0332
30/06/2021	07/07/2021	€0.0331
31/05/2021	07/06/2021	€0.032
30/04/2021	07/05/2021	€0.0321
31/03/2021	09/04/2021	€0.0328
26/02/2021	05/03/2021	€0.0327
29/01/2021	05/02/2021	€0.0332
31/12/2020	08/01/2021	€0.0327
2020		€0.43	7.98%	5.51%
30/11/2020	07/12/2020	€0.033
30/10/2020	06/11/2020	€0.0337
30/09/2020	07/10/2020	€0.034
31/08/2020	07/09/2020	€0.0338
31/07/2020	07/08/2020	€0.0348
30/06/2020	07/07/2020	€0.0364
29/05/2020	08/06/2020	€0.0363
30/04/2020	08/05/2020	€0.0374
31/03/2020	07/04/2020	€0.0376
28/02/2020	06/03/2020	€0.0363
31/01/2020	07/02/2020	€0.0375
31/12/2019	08/01/2020	€0.0369
2019		€0.46	5.09%	5.50%
29/11/2019	06/12/2019	€0.0384
31/10/2019	08/11/2019	€0.0386
30/09/2019	07/10/2019	€0.0387
30/08/2019	06/09/2019	€0.0382
31/07/2019	07/08/2019	€0.0379
28/06/2019	05/07/2019	€0.0392
31/05/2019	07/06/2019	€0.0388
30/04/2019	08/05/2019	€0.0393
29/03/2019	05/04/2019	€0.0392
28/02/2019	07/03/2019	€0.0393
31/01/2019	07/02/2019	€0.0388
31/12/2018	08/01/2019	€0.0384
2018		€0.44	6.96%	5.75%
30/11/2018	07/12/2018	€0.0387
31/10/2018	08/11/2018	€0.0383
28/09/2018	05/10/2018	€0.0377
31/08/2018	07/09/2018	€0.0376
31/07/2018	07/08/2018	€0.0375
29/06/2018	06/07/2018	€0.037
31/05/2018	07/06/2018	€0.0369
30/04/2018	08/05/2018	€0.0366
29/03/2018	09/04/2018	€0.0353
28/02/2018	07/03/2018	€0.035
31/01/2018	07/02/2018	€0.0354
29/12/2017	08/01/2018	€0.0363
2017		€0.48	5.58%	5.80%
30/11/2017	07/12/2017	€0.0369
31/10/2017	08/11/2017	€0.0384
29/09/2017	06/10/2017	€0.0379
31/08/2017	07/09/2017	€0.037
31/07/2017	07/08/2017	€0.0377
30/06/2017	07/07/2017	€0.039
31/05/2017	08/06/2017	€0.0398
28/04/2017	08/05/2017	€0.0407
31/03/2017	07/04/2017	€0.042
28/02/2017	07/03/2017	€0.0421
31/01/2017	07/02/2017	€0.0417
30/12/2016	06/01/2017	€0.0422
2016		€0.50	6.40%	5.55%
30/11/2016	07/12/2016	€0.0413
31/10/2016	08/11/2016	€0.0404
30/09/2016	07/10/2016	€0.0397
31/08/2016	07/09/2016	€0.0405
29/07/2016	05/08/2016	€0.041
30/06/2016	07/07/2016	€0.0411
31/05/2016	07/06/2016	€0.0401
29/04/2016	09/05/2016	€0.043
31/03/2016	07/04/2016	€0.0431
29/02/2016	07/03/2016	€0.0445
29/01/2016	05/02/2016	€0.0439
31/12/2015	08/01/2016	€0.0449
2015		€0.54	18.35%	6.08%
30/11/2015	07/12/2015	€0.0452
30/10/2015	06/11/2015	€0.0456
30/09/2015	07/10/2015	€0.0436
31/08/2015	07/09/2015	€0.0439
31/07/2015	07/08/2015	€0.0447
30/06/2015	07/07/2015	€0.0445
29/05/2015	05/06/2015	€0.0441
30/04/2015	08/05/2015	€0.0437
31/03/2015	09/04/2015	€0.0459
27/02/2015	06/03/2015	€0.0475
30/01/2015	06/02/2015	€0.0455
31/12/2014	08/01/2015	€0.0437
2014		€0.45	7.91%	5.27%
28/11/2014	05/12/2014	€0.0418
31/10/2014	07/11/2014	€0.0413
30/09/2014	07/10/2014	€0.0407
29/08/2014	05/09/2014	€0.0398
31/07/2014	07/08/2014	€0.0385
30/06/2014	07/07/2014	€0.0378
30/05/2014	06/06/2014	€0.0377
30/04/2014	08/05/2014	€0.035
31/03/2014	07/04/2014	€0.0353
28/02/2014	07/03/2014	€0.035
31/01/2014	03/02/2014	€0.0359
31/12/2013	08/01/2014	€0.0357
2013		€0.42	198.09%	5.46%
29/11/2013	06/12/2013	€0.0354
31/10/2013	08/11/2013	€0.0363
30/09/2013	07/10/2013	€0.0357
30/08/2013	06/09/2013	€0.0368
31/07/2013	07/08/2013	€0.0341
28/06/2013	05/07/2013	€0.0354
31/05/2013	07/06/2013	€0.0344
30/04/2013	08/05/2013	€0.0346
28/03/2013	08/04/2013	€0.035
28/02/2013	07/03/2013	€0.0347
31/01/2013	07/02/2013	€0.034
31/12/2012	08/01/2013	€0.0348
2012		€0.14	0.00%	1.76%
30/11/2012	07/12/2012	€0.0351
31/10/2012	08/11/2012	€0.0357
28/09/2012	05/10/2012	€0.0349
31/08/2012	07/09/2012	€0.0356

Frequently asked questions

What percentage of dividends does BGF Global Multi-Asset Income Fund - A6 USD DIS pay?

The dividend yield is currently 6.07%, and payouts have increased by 1.57% over the past 3 years.

When were the most recent dividend payment dates for BGF Global Multi-Asset Income Fund - A6 USD DIS?

The most recent payment was made on 01/09/2026. Previous payments were made on: 07/08/2026, 07/07/2026 and 05/06/2026.

When did you need to hold BGF Global Multi-Asset Income Fund - A6 USD DIS in your portfolio to receive the latest dividend?

If you held BGF Global Multi-Asset Income Fund - A6 USD DIS in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from BGF Global Multi-Asset Income Fund - A6 USD DIS in 2025?

In 2025, BGF Global Multi-Asset Income Fund - A6 USD DIS paid €0.47 in dividends.

How much was the dividend from BGF Global Multi-Asset Income Fund - A6 USD DIS in 2024?

In 2024, BGF Global Multi-Asset Income Fund - A6 USD DIS paid €0.46 in dividends.

When is the ex-dividend date for the next BGF Global Multi-Asset Income Fund - A6 USD DIS dividend?

To receive the next dividend, BGF Global Multi-Asset Income Fund - A6 USD DIS must be in your portfolio on 30/10/2026.

How much is the next dividend from BGF Global Multi-Asset Income Fund - A6 USD DIS?

On 06/11/2026, €0.0455 per unit is expected to be paid as a dividend.

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