Aegon Investment Grade Global Bond Fund A GBP (Hedged) (IE00B2495X42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.29
-£0.00-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.19 | +8.58% | ||
03 Aug 2026 | £0.05 | - | |
01 May 2026 | £0.05 | +6.28% | |
03 Feb 2026 | £0.05 | -2.09% | |
| £0.18 | +32.07% | ||
03 Nov 2025 | £0.05 | -1.88% | |
01 Aug 2025 | £0.05 | +12.99% | |
01 May 2025 | £0.04 | +12.96% | |
04 Feb 2025 | £0.04 | +6.27% | |
| £0.13 | +7.9% | ||
01 Nov 2024 | £0.04 | +9.45% | |
01 Aug 2024 | £0.03 | -1.26% | |
01 May 2024 | £0.03 | +1.73% | |
01 Feb 2024 | £0.03 | -13.45% | |
| £0.12 | +29.79% | ||
01 Nov 2023 | £0.04 | +15.26% | |
01 Aug 2023 | £0.03 | +30.24% | |
02 May 2023 | £0.03 | -13.7% | |
01 Feb 2023 | £0.03 | +8.48% | |
| £0.10 | +18.7% | ||
01 Nov 2022 | £0.03 | -3.58% | |
02 Aug 2022 | £0.03 | +20.55% | |
03 May 2022 | £0.02 | +26.23% | |
01 Feb 2022 | £0.02 | +1.6% | |
| £0.08 | -25.58% | ||
01 Nov 2021 | £0.02 | -4.6% | |
10Y Growth
3.51%
5Y Growth
15.48%
3Y Growth
20.99%
1Y Growth
28.69%
Community
FAQ
How much dividend does Aegon Investment Grade Global Bond Fund A GBP (Hedged) pay?▼
Aegon Investment Grade Global Bond Fund A GBP (Hedged) pays an annual dividend of £0.19 per share, with a dividend yield of 3.64%.
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 3.64%.
When does Aegon Investment Grade Global Bond Fund A GBP (Hedged) pay dividends?▼
Aegon Investment Grade Global Bond Fund A GBP (Hedged) pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Aegon Investment Grade Global Bond Fund A GBP (Hedged)?▼
The next dividend payment from Aegon Investment Grade Global Bond Fund A GBP (Hedged) is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.48%.
What is the dividend of Aegon Investment Grade Global Bond Fund A GBP (Hedged)?▼
Aegon Investment Grade Global Bond Fund A GBP (Hedged) currently pays a dividend of £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 03, 2026.
What was the dividend of Aegon Investment Grade Global Bond Fund A GBP (Hedged) in 2025?▼
In 2025, Aegon Investment Grade Global Bond Fund A GBP (Hedged) paid a total dividend of £0.18 per share.
In which currency does Aegon Investment Grade Global Bond Fund A GBP (Hedged) distribute the dividend?▼
Aegon Investment Grade Global Bond Fund A GBP (Hedged) distributes its dividends in GBP.