- Dividend yield TTM
- 5.69%€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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All metrics All | Metric | Value |
|---|---|
Price | €4.13 |
Yield | 5.69% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, BGF Global High Yield Bond Fund - A1 EUR DIS H distributed €0.25. The dividend yield is currently 5.69%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 20.19% | 4.76% | |
| 09/30/2026 | 10/01/2026 | €0.0191 | ||
| 08/31/2026 | 09/01/2026 | €0.0203 | ||
| 07/31/2026 | 08/07/2026 | €0.0201 | ||
| 06/30/2026 | 07/01/2026 | €0.0202 | ||
| 05/29/2026 | 06/01/2026 | €0.0191 | ||
| 04/30/2026 | 05/01/2026 | €0.0189 | ||
| 03/31/2026 | 04/01/2026 | €0.0203 | ||
| 02/27/2026 | 03/02/2026 | €0.018 | ||
| 01/30/2026 | 02/02/2026 | €0.0194 | ||
| 12/31/2025 | 01/02/2026 | €0.0211 | ||
| 2025 | €0.25 | 1.19% | 5.61% | |
| 11/28/2025 | 12/01/2025 | €0.0181 | ||
| 10/31/2025 | 11/03/2025 | €0.0204 | ||
| 09/30/2025 | 10/01/2025 | €0.0211 | ||
| 08/29/2025 | 09/01/2025 | €0.0198 | ||
| 07/31/2025 | 08/01/2025 | €0.0208 | ||
| 06/30/2025 | 07/01/2025 | €0.0204 | ||
| 05/30/2025 | 06/02/2025 | €0.0201 | ||
| 04/30/2025 | 05/02/2025 | €0.0204 | ||
| 03/31/2025 | 04/01/2025 | €0.022 | ||
| 02/28/2025 | 03/03/2025 | €0.0198 | ||
| 01/31/2025 | 02/03/2025 | €0.0211 | ||
| 12/31/2024 | 01/02/2025 | €0.0222 | ||
| 2024 | €0.24 | 0.00% | 5.54% | |
Frequently asked questions
What percentage of dividends does BGF Global High Yield Bond Fund - A1 EUR DIS H pay?
The dividend yield is currently 5.69%.
When were the most recent dividend payment dates for BGF Global High Yield Bond Fund - A1 EUR DIS H?
The most recent payment was made on 10/01/2026. Previous payments were made on: 09/01/2026, 08/07/2026, and 07/01/2026.
When did you need to hold BGF Global High Yield Bond Fund - A1 EUR DIS H in your portfolio to receive the latest dividend?
If you held BGF Global High Yield Bond Fund - A1 EUR DIS H in your portfolio on 09/30/2026, you received the payout.
How much was the dividend from BGF Global High Yield Bond Fund - A1 EUR DIS H in 2025?
In 2025, BGF Global High Yield Bond Fund - A1 EUR DIS H paid €0.25 in dividends.
How much was the dividend from BGF Global High Yield Bond Fund - A1 EUR DIS H in 2024?
In 2024, BGF Global High Yield Bond Fund - A1 EUR DIS H paid €0.24 in dividends.
When is the next dividend from BGF Global High Yield Bond Fund - A1 EUR DIS H expected?
BGF Global High Yield Bond Fund - A1 EUR DIS H is expected to pay the next dividend in December.