Aegon Investment Grade Global Bond Fund A GBP (Hedged) (IE00B2495X42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.20
+£0.01+0.27%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 | £0.15 | - | |
Aug 4, 2026 (Ex Date) | £0.05 | +8.16% | |
May 1, 2026 (Ex Date) | £0.05 | +6.28% | |
Feb 3, 2026 (Ex Date) | £0.05 | -2.09% | |
| £0.18 | +32.07% | ||
Nov 3, 2025 (Ex Date) | £0.05 | -1.88% | |
Aug 1, 2025 (Ex Date) | £0.05 | +12.99% | |
May 1, 2025 (Ex Date) | £0.04 | +12.96% | |
Feb 4, 2025 (Ex Date) | £0.04 | +6.27% | |
| £0.13 | +7.9% | ||
Nov 1, 2024 (Ex Date) | £0.04 | +9.45% | |
Aug 1, 2024 (Ex Date) | £0.03 | -1.26% | |
May 1, 2024 (Ex Date) | £0.03 | +1.73% | |
Feb 1, 2024 (Ex Date) | £0.03 | -13.45% | |
| £0.12 | +29.79% | ||
Nov 1, 2023 (Ex Date) | £0.04 | +15.26% | |
Aug 1, 2023 (Ex Date) | £0.03 | +30.24% | |
May 2, 2023 (Ex Date) | £0.03 | -13.7% | |
Feb 1, 2023 (Ex Date) | £0.03 | +8.48% | |
| £0.10 | +18.7% | ||
Nov 1, 2022 (Ex Date) | £0.03 | -3.58% | |
Aug 2, 2022 (Ex Date) | £0.03 | +20.55% | |
May 3, 2022 (Ex Date) | £0.02 | +26.23% | |
Feb 1, 2022 (Ex Date) | £0.02 | +1.6% | |
| £0.08 | -25.58% | ||
Nov 1, 2021 (Ex Date) | £0.02 | -4.6% | |
10Y Growth
3.68%
5Y Growth
18.01%
3Y Growth
20.28%
1Y Growth
19.42%
Community
FAQs
How much dividend does Aegon Investment Grade Global Bond Fund A GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon Investment Grade Global Bond Fund A GBP (Hedged) is £0.20 per share.
What is the dividend yield of Aegon Investment Grade Global Bond Fund A GBP (Hedged)?▼
The current dividend yield of Aegon Investment Grade Global Bond Fund A GBP (Hedged) is 3.81%.
How safe is the dividend of Aegon Investment Grade Global Bond Fund A GBP (Hedged)?▼
Aegon Investment Grade Global Bond Fund A GBP (Hedged) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.01%.
What is the dividend of Aegon Investment Grade Global Bond Fund A GBP (Hedged)?▼
The latest recorded dividend from Aegon Investment Grade Global Bond Fund A GBP (Hedged) was £0.05 per share.
When did I have to buy the shares of Aegon Investment Grade Global Bond Fund A GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from Aegon Investment Grade Global Bond Fund A GBP (Hedged), you needed to own the shares before the ex-dividend date of August 4, 2026.
What was the dividend of Aegon Investment Grade Global Bond Fund A GBP (Hedged) in 2025?▼
Aegon Investment Grade Global Bond Fund A GBP (Hedged) has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.