BGF Global Multi-Asset Income Fund A4G CHF Hedged Logo
LU1373034260

BGF Global Multi-Asset Income Fund A4G CHF Hedged

Dividend yield TTM
7.23%
€0.54/unit
Dividend growth (CAGR 5Y)
2.68%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, BGF Global Multi-Asset Income Fund A4G CHF Hedged has already paid €0.54 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.45
Yield
7.23%
Interval
Yearly
CAGR 3Y
5.05%
CAGR 5Y
2.68%
CAGR 10Y
-

All dividend data

So far in 2026, €0.54 per unit has been distributed. In 2025, BGF Global Multi-Asset Income Fund A4G CHF Hedged distributed €0.48. The dividend yield is currently 7.23%, and distributions have increased by 5.05% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.54 12.50% 7.23%
08/31/2026 09/07/2026 €0.54
2025 €0.48 0.00% 6.59%
08/29/2025 09/05/2025 €0.48
2024 €0.48 9.09% 6.56%
08/30/2024 09/06/2024 €0.48
2023 €0.44 4.76% 5.73%
08/31/2023 09/07/2023 €0.44
2022 €0.42 5.00% 5.69%
08/31/2022 09/07/2022 €0.42
2021 €0.40 4.76% 4.51%
08/31/2021 09/07/2021 €0.40
2020 €0.42 10.64% 5.04%
08/31/2020 09/07/2020 €0.42
2019 €0.47 2.08% 5.51%
08/30/2019 09/06/2019 €0.47
2018 €0.48 2.13% 6.06%
08/31/2018 09/07/2018 €0.48
2017 €0.47 95.83% 5.32%
08/31/2017 09/07/2017 €0.47
2016 €0.24 0.00% 2.54%
08/31/2016 09/07/2016 €0.24

Frequently asked questions

When does BGF Global Multi-Asset Income Fund A4G CHF Hedged pay dividends?

BGF Global Multi-Asset Income Fund A4G CHF Hedged pays dividends in September.

How often does BGF Global Multi-Asset Income Fund A4G CHF Hedged pay dividends?

BGF Global Multi-Asset Income Fund A4G CHF Hedged pays dividends yearly.

What percentage of dividends does BGF Global Multi-Asset Income Fund A4G CHF Hedged pay?

The dividend yield is currently 7.23%, and payouts have increased by 5.05% over the past 3 years.

When were the most recent dividend payment dates for BGF Global Multi-Asset Income Fund A4G CHF Hedged?

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 Global Multi-Asset Income Fund A4G CHF Hedged in your portfolio to receive the latest dividend?

If you held BGF Global Multi-Asset Income Fund A4G CHF Hedged in your portfolio on 08/31/2026, you received the payout.

How much was the dividend from BGF Global Multi-Asset Income Fund A4G CHF Hedged in 2025?

In 2025, BGF Global Multi-Asset Income Fund A4G CHF Hedged paid €0.48 in dividends.

How much was the dividend from BGF Global Multi-Asset Income Fund A4G CHF Hedged in 2024?

In 2024, BGF Global Multi-Asset Income Fund A4G CHF Hedged paid €0.48 in dividends.

When is the next dividend from BGF Global Multi-Asset Income Fund A4G CHF Hedged expected?

BGF Global Multi-Asset Income Fund A4G CHF Hedged is expected to pay the next dividend in September.

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