Aegon High Yield Global Bond Fund J GBP (Hedged) (IE000UF7H7U5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.37
+£0.01+0.07%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.71 | - | |
Oct 1, 2026 (Ex Date) | £0.08 | +23.67% | |
Sep 1, 2026 (Ex Date) | £0.06 | -9.42% | |
Aug 4, 2026 (Ex Date) | £0.07 | +2.05% | |
Jul 1, 2026 (Ex Date) | £0.07 | +4.09% | |
Jun 2, 2026 (Ex Date) | £0.07 | -5.88% | |
May 1, 2026 (Ex Date) | £0.07 | -11.47% | |
Apr 1, 2026 (Ex Date) | £0.08 | +32.77% | |
Mar 2, 2026 (Ex Date) | £0.06 | -10.63% | |
Feb 3, 2026 (Ex Date) | £0.07 | -9.06% | |
Jan 2, 2026 (Ex Date) | £0.07 | +16.86% | |
| £0.85 | -5.92% | ||
Dec 1, 2025 (Ex Date) | £0.06 | -8.34% | |
Nov 3, 2025 (Ex Date) | £0.07 | -7.83% | |
Oct 1, 2025 (Ex Date) | £0.08 | +10.45% | |
Sep 1, 2025 (Ex Date) | £0.07 | -0.35% | |
Aug 1, 2025 (Ex Date) | £0.07 | -5.63% | |
Jul 1, 2025 (Ex Date) | £0.07 | +6.42% | |
Jun 3, 2025 (Ex Date) | £0.07 | -7.15% | |
May 1, 2025 (Ex Date) | £0.07 | -4.01% | |
Apr 1, 2025 (Ex Date) | £0.08 | +21.07% | |
Mar 3, 2025 (Ex Date) | £0.06 | -11.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
153.65%
1Y Growth
-0.58%
Community
FAQs
How much dividend does Aegon High Yield Global Bond Fund J GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon High Yield Global Bond Fund J GBP (Hedged) is £0.84 per share.
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 8.12%.
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.
What is the dividend of Aegon High Yield Global Bond Fund J GBP (Hedged)?▼
The latest recorded dividend from Aegon High Yield Global Bond Fund J GBP (Hedged) was £0.08 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 October 1, 2026.
What was the dividend of Aegon High Yield Global Bond Fund J GBP (Hedged) in 2025?▼
Aegon High Yield Global Bond Fund J GBP (Hedged) has recorded dividends totaling £0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.