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

Dividend yield TTM: 6.58%
€0.47/unit
Dividend growth (CAGR 5Y): 1.75%
Next dividend: The next dividend is expected in October.

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.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.21
Yield	6.58%
Interval	Monthly
CAGR 3Y	1.57%
CAGR 5Y	1.75%
CAGR 10Y	-

All dividend data

So far in 2026, €0.36 per unit has been distributed. In 2025, BGF Global Multi-Asset Income Fund - A6 USD DIS distributed €0.47. The dividend yield is currently 6.58%, 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		€0.36	22.67%	5.00%
08/31/2026	09/01/2026	€0.044
07/31/2026	08/07/2026	€0.0415
06/30/2026	07/07/2026	€0.0421
05/29/2026	06/05/2026	€0.0417
04/30/2026	05/08/2026	€0.0382
03/31/2026	04/09/2026	€0.0385
02/27/2026	03/06/2026	€0.0387
01/30/2026	02/06/2026	€0.0377
12/31/2025	01/08/2026	€0.0382
2025		€0.47	2.48%	6.48%
11/28/2025	12/05/2025	€0.0382
10/31/2025	11/07/2025	€0.038
09/30/2025	10/07/2025	€0.0378
08/29/2025	09/05/2025	€0.0375
07/31/2025	08/07/2025	€0.0377
06/30/2025	07/07/2025	€0.0375
05/30/2025	06/06/2025	€0.0386
04/30/2025	05/08/2025	€0.0388
03/31/2025	04/07/2025	€0.0398
02/28/2025	03/07/2025	€0.0401
01/31/2025	02/07/2025	€0.0411
12/31/2024	01/08/2025	€0.0412
2024		€0.46	4.67%	5.82%
11/29/2024	12/06/2024	€0.0402
10/31/2024	11/08/2024	€0.0392
09/30/2024	10/07/2024	€0.0383
08/30/2024	09/06/2024	€0.0379
07/31/2024	08/07/2024	€0.038
06/28/2024	07/05/2024	€0.0382
05/31/2024	06/07/2024	€0.0384
04/30/2024	05/08/2024	€0.0377
03/28/2024	04/08/2024	€0.0373
02/29/2024	03/07/2024	€0.037
01/31/2024	02/07/2024	€0.0367
12/29/2023	01/08/2024	€0.0361
2023		€0.43	2.34%	5.91%
11/30/2023	12/07/2023	€0.0366
10/31/2023	11/08/2023	€0.0364
09/29/2023	10/06/2023	€0.0368
08/31/2023	09/07/2023	€0.0365
07/31/2023	08/07/2023	€0.0354
06/30/2023	07/07/2023	€0.0355
05/31/2023	06/07/2023	€0.0364
04/28/2023	05/08/2023	€0.0355
03/31/2023	04/11/2023	€0.0357
02/28/2023	03/07/2023	€0.037
01/31/2023	02/07/2023	€0.0363
12/30/2022	01/06/2023	€0.0366
2022		€0.45	12.20%	6.08%
11/30/2022	12/07/2022	€0.0371
10/31/2022	11/08/2022	€0.0387
09/30/2022	10/07/2022	€0.04
08/31/2022	09/07/2022	€0.039
07/29/2022	08/05/2022	€0.0383
06/30/2022	07/07/2022	€0.0384
05/31/2022	06/08/2022	€0.0364
04/29/2022	05/06/2022	€0.037
03/31/2022	04/07/2022	€0.0359
02/28/2022	03/07/2022	€0.0359
01/31/2022	02/07/2022	€0.0341
12/31/2021	01/07/2022	€0.0343
2021		€0.40	7.25%	4.72%
11/30/2021	12/07/2021	€0.0346
10/29/2021	11/08/2021	€0.0337
09/30/2021	10/07/2021	€0.0337
08/31/2021	09/07/2021	€0.0329
07/30/2021	08/06/2021	€0.0332
06/30/2021	07/07/2021	€0.0331
05/31/2021	06/07/2021	€0.032
04/30/2021	05/07/2021	€0.0321
03/31/2021	04/09/2021	€0.0328
02/26/2021	03/05/2021	€0.0327
01/29/2021	02/05/2021	€0.0332
12/31/2020	01/08/2021	€0.0327
2020		€0.43	7.98%	5.51%
11/30/2020	12/07/2020	€0.033
10/30/2020	11/06/2020	€0.0337
09/30/2020	10/07/2020	€0.034
08/31/2020	09/07/2020	€0.0338
07/31/2020	08/07/2020	€0.0348
06/30/2020	07/07/2020	€0.0364
05/29/2020	06/08/2020	€0.0363
04/30/2020	05/08/2020	€0.0374
03/31/2020	04/07/2020	€0.0376
02/28/2020	03/06/2020	€0.0363
01/31/2020	02/07/2020	€0.0375
12/31/2019	01/08/2020	€0.0369
2019		€0.46	5.09%	5.50%
11/29/2019	12/06/2019	€0.0384
10/31/2019	11/08/2019	€0.0386
09/30/2019	10/07/2019	€0.0387
08/30/2019	09/06/2019	€0.0382
07/31/2019	08/07/2019	€0.0379
06/28/2019	07/05/2019	€0.0392
05/31/2019	06/07/2019	€0.0388
04/30/2019	05/08/2019	€0.0393
03/29/2019	04/05/2019	€0.0392
02/28/2019	03/07/2019	€0.0393
01/31/2019	02/07/2019	€0.0388
12/31/2018	01/08/2019	€0.0384
2018		€0.44	43.88%	5.75%
11/30/2018	12/07/2018	€0.0387
10/31/2018	11/08/2018	€0.0383
09/28/2018	10/05/2018	€0.0377
08/31/2018	09/07/2018	€0.0376
07/31/2018	08/07/2018	€0.0375
06/29/2018	07/06/2018	€0.037
05/31/2018	06/07/2018	€0.0369
04/30/2018	05/08/2018	€0.0366
03/29/2018	04/09/2018	€0.0353
02/28/2018	03/07/2018	€0.035
01/31/2018	02/07/2018	€0.0354
12/29/2017	01/08/2018	€0.0363
2017		€0.31	0.00%	3.75%
11/30/2017	12/07/2017	€0.0369
10/31/2017	11/08/2017	€0.0384
09/29/2017	10/06/2017	€0.0379
08/31/2017	09/07/2017	€0.037
07/31/2017	08/07/2017	€0.0377
06/30/2017	07/07/2017	€0.039
05/31/2017	06/08/2017	€0.0398
04/28/2017	05/08/2017	€0.0407

Frequently asked questions

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

The dividend yield is currently 6.58%, 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 09/01/2026. Previous payments were made on: 08/07/2026, 07/07/2026, and 06/05/2026.

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 08/31/2026, 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 next dividend from BGF Global Multi-Asset Income Fund - A6 USD DIS expected?

BGF Global Multi-Asset Income Fund - A6 USD DIS is expected to pay the next dividend in October.

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