- Dividend yield TTM
- 6.94%€0.76/unit
- Dividend growth (CAGR 5Y)
- 4.99%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.04 |
Yield | 6.94% |
Interval | Monthly |
CAGR 3Y | 3.26% |
CAGR 5Y | 4.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.58 per unit has been distributed. In 2025, BGF Systematic Global Equity High Income Fund - I3 USD DIS distributed €0.84. The dividend yield is currently 6.94%, and distributions have increased by 3.26% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.58 | 30.45% | 5.31% | |
| 31/08/2026 | 07/09/2026 | €0.068 | ||
| 31/07/2026 | 07/08/2026 | €0.0664 | ||
| 30/06/2026 | 07/07/2026 | €0.0719 | ||
| 29/05/2026 | 05/06/2026 | €0.0626 | ||
| 30/04/2026 | 07/05/2026 | €0.0601 | ||
| 31/03/2026 | 07/04/2026 | €0.0676 | ||
| 27/02/2026 | 06/03/2026 | €0.0589 | ||
| 30/01/2026 | 06/02/2026 | €0.0607 | ||
| 31/12/2025 | 07/01/2026 | €0.0671 | ||
| 2025 | €0.84 | 9.56% | 8.50% | |
| 28/11/2025 | 05/12/2025 | €0.0507 | ||
| 31/10/2025 | 07/11/2025 | €0.0519 | ||
| 30/09/2025 | 07/10/2025 | €0.076 | ||
| 29/08/2025 | 05/09/2025 | €0.065 | ||
| 31/07/2025 | 07/08/2025 | €0.0524 | ||
| 30/06/2025 | 07/07/2025 | €0.0857 | ||
| 30/05/2025 | 06/06/2025 | €0.0683 | ||
| 30/04/2025 | 07/05/2025 | €0.0866 | ||
| 31/03/2025 | 07/04/2025 | €0.10 | ||
| 28/02/2025 | 07/03/2025 | €0.0439 | ||
| 31/01/2025 | 07/02/2025 | €0.0482 | ||
| 31/12/2024 | 07/01/2025 | €0.11 | ||
| 2024 | €0.77 | 16.06% | 7.20% | |
| 2023 | €0.66 | 13.77% | 7.17% | |
| 2022 | €0.76 | 8.93% | 8.77% | |
| 2021 | €0.70 | 6.72% | 6.78% | |
| 2020 | €0.66 | 2.94% | 7.53% | |
| 2019 | €0.68 | 155.43% | 7.24% | |
| 2018 | €0.27 | 0.00% | 3.20% | |
Frequently asked questions
What percentage of dividends does BGF Systematic Global Equity High Income Fund - I3 USD DIS pay?
The dividend yield is currently 6.94%, and payouts have increased by 3.26% over the past 3 years.
When were the most recent dividend payment dates for BGF Systematic Global Equity High Income Fund - I3 USD DIS?
The most recent payment was made on 07/09/2026. Previous payments were made on: 07/08/2026, 07/07/2026 and 05/06/2026.
When did you need to hold BGF Systematic Global Equity High Income Fund - I3 USD DIS in your portfolio to receive the latest dividend?
If you held BGF Systematic Global Equity High Income Fund - I3 USD DIS in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from BGF Systematic Global Equity High Income Fund - I3 USD DIS in 2025?
In 2025, BGF Systematic Global Equity High Income Fund - I3 USD DIS paid €0.84 in dividends.
How much was the dividend from BGF Systematic Global Equity High Income Fund - I3 USD DIS in 2024?
In 2024, BGF Systematic Global Equity High Income Fund - I3 USD DIS paid €0.77 in dividends.
When is the next dividend from BGF Systematic Global Equity High Income Fund - I3 USD DIS expected?
BGF Systematic Global Equity High Income Fund - I3 USD DIS is expected to pay the next dividend in October.