Aegon Investment Grade Global Bond Fund A EUR (Hedged) (IE00B2495Z65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.34
-€0.02-0.38%Wednesday 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 | €0.19 | - | |
Aug 4, 2026 (Ex Date) | €0.07 | +8.15% | |
May 1, 2026 (Ex Date) | €0.06 | +4.64% | |
Feb 3, 2026 (Ex Date) | €0.06 | +0.55% | |
| €0.22 | +27.47% | ||
Nov 3, 2025 (Ex Date) | €0.06 | -1.76% | |
Aug 1, 2025 (Ex Date) | €0.06 | +12.32% | |
May 1, 2025 (Ex Date) | €0.05 | +10.78% | |
Feb 4, 2025 (Ex Date) | €0.05 | +4.95% | |
| €0.17 | +6.91% | ||
Nov 1, 2024 (Ex Date) | €0.05 | +8.18% | |
Aug 1, 2024 (Ex Date) | €0.04 | -0.37% | |
May 1, 2024 (Ex Date) | €0.04 | +1.47% | |
Feb 1, 2024 (Ex Date) | €0.04 | -12.43% | |
| €0.16 | +27.02% | ||
Nov 1, 2023 (Ex Date) | €0.05 | +10.25% | |
Aug 1, 2023 (Ex Date) | €0.04 | +33.83% | |
May 2, 2023 (Ex Date) | €0.03 | -14.15% | |
Feb 1, 2023 (Ex Date) | €0.04 | +7.19% | |
| €0.13 | +18.05% | ||
Nov 1, 2022 (Ex Date) | €0.04 | -5.08% | |
Aug 2, 2022 (Ex Date) | €0.04 | +22.83% | |
May 3, 2022 (Ex Date) | €0.03 | +23.27% | |
Feb 1, 2022 (Ex Date) | €0.02 | +2.21% | |
| €0.11 | -26.16% | ||
Nov 1, 2021 (Ex Date) | €0.02 | -4.92% | |
10Y Growth
2.78%
5Y Growth
16.42%
3Y Growth
18.34%
1Y Growth
19.13%
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FAQs
How much dividend does Aegon Investment Grade Global Bond Fund A EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon Investment Grade Global Bond Fund A EUR (Hedged) is €0.27 per share.
What is the dividend yield of Aegon Investment Grade Global Bond Fund A EUR (Hedged)?▼
The current dividend yield of Aegon Investment Grade Global Bond Fund A EUR (Hedged) is 4.23%.
How safe is the dividend of Aegon Investment Grade Global Bond Fund A EUR (Hedged)?▼
Aegon Investment Grade Global Bond Fund A EUR (Hedged) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.42%.
What is the dividend of Aegon Investment Grade Global Bond Fund A EUR (Hedged)?▼
The latest recorded dividend from Aegon Investment Grade Global Bond Fund A EUR (Hedged) was €0.07 per share.
When did I have to buy the shares of Aegon Investment Grade Global Bond Fund A EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from Aegon Investment Grade Global Bond Fund A EUR (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 EUR (Hedged) in 2025?▼
Aegon Investment Grade Global Bond Fund A EUR (Hedged) has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.