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Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP (AGHG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,405.08
+GBX9.98+0.23%Monday 00:00
Dividend Yield
3.02%
Dividend amount
GBX133.00
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP (AGHG.LSE). Dividend Frequency: annual. The latest recorded dividend from Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP was GBX133.00 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP was made on December 11, 2025. The next dividend payment from Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP is estimated for December 11, 2026. Estimated next dividend amount: GBX133.00. The current dividend yield of Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP is 3.02%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
GBX133.00
+9.02%
Dec 11, 2025
GBX133.00
+9.02%
GBX122.00
+8.93%
Dec 12, 2024
GBX122.00
+8.93%
GBX112.00
+20.43%
Dec 14, 2023
GBX112.00
+20.43%
GBX93.00
+389.47%
Nov 10, 2022
GBX93.00
+389.47%
GBX19.00
-
Nov 18, 2021
GBX19.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.67%
1Y Growth
9.02%

Community

FAQs

How much dividend does Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP is GBX133.00 per share.
What is the dividend yield of Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP?▼
The current dividend yield of Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP is 3.02%.
When does Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP is estimated for December 11, 2026.
When is the next dividend from Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP?▼
The next dividend payment from Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP is estimated for December 11, 2026.
How safe is the dividend of Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP?▼
Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP has raised its dividend for 4 consecutive years.
What is the dividend of Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP?▼
The latest recorded dividend from Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP was GBX133.00 per share.
When did I have to buy the shares of Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP pay the last dividend?▼
The last dividend payment from Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP was made on December 11, 2025.
What was the dividend of Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP in 2025?▼
Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP has recorded dividends totaling GBX133.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.