- Dividend yield TTM
- 3.69%€1.99/unit
- Dividend growth (CAGR 5Y)
- 19.05%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €53.52 |
Yield | 3.69% |
Interval | Yearly |
CAGR 3Y | 27.30% |
CAGR 5Y | 19.05% |
CAGR 10Y | 10.93% |
All dividend data
So far in 2026, €1.99 per unit has been distributed. In 2025, BGF Latin American Fund D4 GBP distributed €1.45. The dividend yield is currently 3.69%, and distributions have decreased by 27.30% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.99 | 37.24% | 3.69% | |
| 31/08/2026 | 07/09/2026 | €1.99 | ||
| 2025 | €1.45 | 23.68% | 2.86% | |
| 29/08/2025 | 05/09/2025 | €1.45 | ||
| 2024 | €1.90 | 23.69% | 4.75% | |
| 2023 | €2.49 | 34.13% | 4.22% | |
| 2022 | €3.78 | 310.87% | 7.56% | |
| 2021 | €0.92 | 50.82% | 1.83% | |
| 2020 | €0.61 | 17.57% | 1.25% | |
| 2019 | €0.74 | 17.46% | 1.14% | |
| 2018 | €0.63 | 31.25% | 1.16% | |
| 2017 | €0.48 | 9.43% | 0.89% | |
| 2016 | €0.53 | 3.92% | 1.07% | |
| 2015 | €0.51 | 47.42% | 1.34% | |
| 2014 | €0.97 | 0.00% | 1.93% | |
Frequently asked questions
When does BGF Latin American Fund D4 GBP pay dividends?
BGF Latin American Fund D4 GBP pays dividends in September.
How often does BGF Latin American Fund D4 GBP pay dividends?
BGF Latin American Fund D4 GBP pays dividends yearly.
What percentage of dividends does BGF Latin American Fund D4 GBP pay?
The dividend yield is currently 3.69%, and payouts have decreased by 27.30% over the past 3 years.
When were the most recent dividend payment dates for BGF Latin American Fund D4 GBP?
The most recent payment was made on 07/09/2026. Previous payments were made on: 05/09/2025.
When did you need to hold BGF Latin American Fund D4 GBP in your portfolio to receive the latest dividend?
If you held BGF Latin American Fund D4 GBP in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from BGF Latin American Fund D4 GBP in 2025?
In 2025, BGF Latin American Fund D4 GBP paid €1.45 in dividends.
How much was the dividend from BGF Latin American Fund D4 GBP in 2024?
In 2024, BGF Latin American Fund D4 GBP paid €1.90 in dividends.
When is the next dividend from BGF Latin American Fund D4 GBP expected?
BGF Latin American Fund D4 GBP is expected to pay the next dividend in September.