Aegon High Yield Global Bond Fund J GBP (Hedged) (IE000UF7H7U5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.67
-£0.01-0.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.84 | -1.16% | ||
01 Oct 2026 | £0.08 | - | |
01 Sep 2026 | £0.06 | -9.42% | |
04 Aug 2026 | £0.07 | +2.05% | |
01 Jul 2026 | £0.07 | +4.09% | |
02 Jun 2026 | £0.07 | -5.88% | |
01 May 2026 | £0.07 | -11.47% | |
01 Apr 2026 | £0.08 | +32.77% | |
02 Mar 2026 | £0.06 | -10.63% | |
03 Feb 2026 | £0.07 | -9.06% | |
02 Jan 2026 | £0.07 | +16.86% | |
| £0.85 | -5.92% | ||
01 Dec 2025 | £0.06 | -8.34% | |
03 Nov 2025 | £0.07 | -7.83% | |
01 Oct 2025 | £0.08 | +10.45% | |
01 Sep 2025 | £0.07 | -0.35% | |
01 Aug 2025 | £0.07 | -5.63% | |
01 Jul 2025 | £0.07 | +6.42% | |
03 Jun 2025 | £0.07 | -7.15% | |
01 May 2025 | £0.07 | -4.01% | |
01 Apr 2025 | £0.08 | +21.07% | |
03 Mar 2025 | £0.06 | -11.77% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
153.23%
1Y Growth
-0.94%
Community
FAQ
How much dividend does Aegon High Yield Global Bond Fund J GBP (Hedged) pay?▼
Aegon High Yield Global Bond Fund J GBP (Hedged) pays an annual dividend of £0.84 per share, with a dividend yield of 7.84%.
What is the dividend yield of Aegon High Yield Global Bond Fund J GBP (Hedged)?▼
The current dividend yield of Aegon High Yield Global Bond Fund J GBP (Hedged) is 7.84%.
When does Aegon High Yield Global Bond Fund J GBP (Hedged) pay dividends?▼
Aegon High Yield Global Bond Fund J GBP (Hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Aegon High Yield Global Bond Fund J GBP (Hedged)?▼
The next dividend payment from Aegon High Yield Global Bond Fund J GBP (Hedged) is estimated for October 01, 2026.
How safe is the dividend of Aegon High Yield Global Bond Fund J GBP (Hedged)?▼
Aegon High Yield Global Bond Fund J GBP (Hedged) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Aegon High Yield Global Bond Fund J GBP (Hedged)?▼
Aegon High Yield Global Bond Fund J GBP (Hedged) currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Aegon High Yield Global Bond Fund J GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from Aegon High Yield Global Bond Fund J GBP (Hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Aegon High Yield Global Bond Fund J GBP (Hedged) in 2025?▼
In 2025, Aegon High Yield Global Bond Fund J GBP (Hedged) paid a total dividend of £0.85 per share.
In which currency does Aegon High Yield Global Bond Fund J GBP (Hedged) distribute the dividend?▼
Aegon High Yield Global Bond Fund J GBP (Hedged) distributes its dividends in GBP.