Aegon Investment Grade Global Bond Fund A GBP (Hedged) (IE00B2495X42.FUND) February 2026 Dividend

£5.20
+£0.01+0.27%Friday 00:00
Dividend Yield
3.81%
Dividend amount
£0.20
£0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 3, 2026

Pay Date

Unknown Payout Date

Description

⁨Aegon Investment Grade Global Bond Fund A GBP (Hedged)⁩ (⁦IE00B2495X42.FUND⁩) has announced a dividend of ⁦£0.05⁩ with an ex date of February 3, 2026 and a payment date of N/A. The record date is N/A.

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