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Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP (AGHG.LSE) Dividend 2026

GBX4,468
-GBX4.5-0.1% Monday 00:00
Dividend Yield
2.98%
Dividend amount
GBX133
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP (AGHG.LSE) dividends are paid annual. The latest dividend per share was GBX133 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be GBX133 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP (AGHG.LSE) is 2.98%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX133
+9.02%
11 Dec 2025
GBX133
+9.02%
GBX122
+8.93%
12 Dec 2024
GBX122
+8.93%
GBX112
+20.43%
14 Dec 2023
GBX112
+20.43%
GBX93
+389.47%
10 Nov 2022
GBX93
+389.47%
GBX19
-
18 Nov 2021
GBX19
-
10Y Growth
N/A
5Y Growth
47.58%
3Y Growth
5.9%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP pay?▼
Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP pays an annual dividend of GBX133 per share, with a dividend yield of 2.98%.
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 2.98%.
When does Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP pay dividends?▼
Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 4 years.
What is the dividend of Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP?▼
Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP currently pays a dividend of GBX133 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 09, 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?▼
In 2025, Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP paid a total dividend of GBX133 per share.
In which currency does Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP distribute the dividend?▼
Amundi Core Global Aggregate Bond UCITS DR - Hedged GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer