- Dividend yield TTM
- 4.92%€2.68/unit
- Dividend growth (CAGR 5Y)
- 10.18%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €54.45 |
Yield | 4.92% |
Interval | Yearly |
CAGR 3Y | 23.36% |
CAGR 5Y | 10.18% |
CAGR 10Y | 5.05% |
All dividend data
So far in 2026, €2.68 per unit has been distributed. In 2025, BGF Latin American Fund - X4 GBP DIS distributed €1.99. The dividend yield is currently 4.92%, and distributions have decreased by 23.36% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.68 | 34.67% | 4.92% | |
| 08/31/2026 | 09/07/2026 | €2.68 | ||
| 2025 | €1.99 | 22.27% | 3.96% | |
| 08/29/2025 | 09/05/2025 | €1.99 | ||
| 2024 | €2.56 | 17.68% | 6.45% | |
| 2023 | €3.11 | 29.80% | 5.32% | |
| 2022 | €4.43 | 193.38% | - | |
| 2021 | €1.51 | 22.76% | - | |
| 2020 | €1.23 | 18.54% | - | |
| 2019 | €1.51 | 9.42% | - | |
| 2018 | €1.38 | 24.32% | - | |
| 2017 | €1.11 | 2.78% | - | |
| 2016 | €1.08 | 11.48% | - | |
| 2015 | €1.22 | 26.06% | - | |
| 2014 | €1.65 | 0.00% | - | |
Frequently asked questions
When does BGF Latin American Fund - X4 GBP DIS pay dividends?
BGF Latin American Fund - X4 GBP DIS pays dividends in September.
How often does BGF Latin American Fund - X4 GBP DIS pay dividends?
BGF Latin American Fund - X4 GBP DIS pays dividends yearly.
What percentage of dividends does BGF Latin American Fund - X4 GBP DIS pay?
The dividend yield is currently 4.92%, and payouts have decreased by 23.36% over the past 3 years.
When were the most recent dividend payment dates for BGF Latin American Fund - X4 GBP DIS?
The most recent payment was made on 09/07/2026. Previous payments were made on: 09/05/2025.
When did you need to hold BGF Latin American Fund - X4 GBP DIS in your portfolio to receive the latest dividend?
If you held BGF Latin American Fund - X4 GBP DIS in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from BGF Latin American Fund - X4 GBP DIS in 2025?
In 2025, BGF Latin American Fund - X4 GBP DIS paid €1.99 in dividends.
How much was the dividend from BGF Latin American Fund - X4 GBP DIS in 2024?
In 2024, BGF Latin American Fund - X4 GBP DIS paid €2.56 in dividends.
When is the next dividend from BGF Latin American Fund - X4 GBP DIS expected?
BGF Latin American Fund - X4 GBP DIS is expected to pay the next dividend in September.