Aegon Global Short Dated High Yield Bond Fund USD C (IE00BDCVTL56.FUND) November 2026 Dividend

$10.03
+$0.00+0.01%Friday 00:00
Dividend Yield
6.08%
Dividend amount
$0.61
$0.16
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 10 days • November 3, 2026

Pay Date

in 10 days • November 3, 2026

Description

⁨Aegon Global Short Dated High Yield Bond Fund USD C⁩ (⁦IE00BDCVTL56.FUND⁩) has announced a dividend of ⁦$0.16⁩ with an ex date of November 3, 2026 and a payment date of November 3, 2026. The record date is N/A.

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