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Aegon Investment Grade Global Bond Fund A EUR (Hedged) (IE00B2495Z65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.48
-€0.01-0.1% Wednesday 00:00
Dividend Yield
3.69%
Dividend amount
€0.07
Last ex-date
Aug 04, 2026
Last pay date
-

Summary

Aegon Investment Grade Global Bond Fund A EUR (Hedged) (IE00B2495Z65.FUND) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of August 04, 2026 and a payment date of N/A. The next dividend per share will be €0.07 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Aegon Investment Grade Global Bond Fund A EUR (Hedged) (IE00B2495Z65.FUND) is 3.69%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
3
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.25
+15.79%
04 Aug 2026
€0.07
+8.15%
01 May 2026
€0.06
+4.64%
03 Feb 2026
€0.06
+0.55%
€0.22
+27.47%
03 Nov 2025
€0.06
-1.76%
01 Aug 2025
€0.06
+12.32%
01 May 2025
€0.05
+10.78%
04 Feb 2025
€0.05
+4.95%
€0.17
+6.91%
01 Nov 2024
€0.05
+8.18%
01 Aug 2024
€0.04
-0.37%
01 May 2024
€0.04
+1.47%
01 Feb 2024
€0.04
-12.43%
€0.16
+27.02%
01 Nov 2023
€0.05
+10.25%
01 Aug 2023
€0.04
+33.83%
02 May 2023
€0.03
-14.15%
01 Feb 2023
€0.04
+7.19%
€0.13
+18.05%
01 Nov 2022
€0.04
-5.08%
02 Aug 2022
€0.04
+22.83%
03 May 2022
€0.03
+23.27%
01 Feb 2022
€0.02
+2.21%
€0.11
-26.16%
01 Nov 2021
€0.02
-4.92%
10Y Growth
2.53%
5Y Growth
13.89%
3Y Growth
18.89%
1Y Growth
26.4%

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FAQ

How much dividend does Aegon Investment Grade Global Bond Fund A EUR (Hedged) pay?▼
Aegon Investment Grade Global Bond Fund A EUR (Hedged) pays an annual dividend of €0.24 per share, with a dividend yield of 3.69%.
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 3.69%.
When does Aegon Investment Grade Global Bond Fund A EUR (Hedged) pay dividends?▼
Aegon Investment Grade Global Bond Fund A EUR (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 EUR (Hedged)?▼
The next dividend payment from Aegon Investment Grade Global Bond Fund A EUR (Hedged) is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.89%.
What is the dividend of Aegon Investment Grade Global Bond Fund A EUR (Hedged)?▼
Aegon Investment Grade Global Bond Fund A EUR (Hedged) currently pays a dividend of €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 04, 2026.
What was the dividend of Aegon Investment Grade Global Bond Fund A EUR (Hedged) in 2025?▼
In 2025, Aegon Investment Grade Global Bond Fund A EUR (Hedged) paid a total dividend of €0.22 per share.
In which currency does Aegon Investment Grade Global Bond Fund A EUR (Hedged) distribute the dividend?▼
Aegon Investment Grade Global Bond Fund A EUR (Hedged) distributes its dividends in EUR.