Aegon High Yield Global Bond Fund A EUR (Hedged) (IE00B2496081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.37
-€0.00-0.02%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 | €0.33 | - | |
Sep 1, 2026 (Ex Date) | €0.03 | -9.96% | |
Aug 4, 2026 (Ex Date) | €0.04 | +1.45% | |
Jul 1, 2026 (Ex Date) | €0.04 | +4.48% | |
Jun 2, 2026 (Ex Date) | €0.04 | -6.68% | |
May 1, 2026 (Ex Date) | €0.04 | -11.44% | |
Apr 1, 2026 (Ex Date) | €0.04 | +33.64% | |
Mar 2, 2026 (Ex Date) | €0.03 | -12% | |
Feb 3, 2026 (Ex Date) | €0.04 | -9.19% | |
Jan 2, 2026 (Ex Date) | €0.04 | +16.37% | |
| €0.46 | -9.26% | ||
Dec 1, 2025 (Ex Date) | €0.03 | -7.14% | |
Nov 3, 2025 (Ex Date) | €0.04 | -8.02% | |
Oct 1, 2025 (Ex Date) | €0.04 | +9.24% | |
Sep 1, 2025 (Ex Date) | €0.04 | +0.05% | |
Aug 1, 2025 (Ex Date) | €0.04 | -5.25% | |
Jul 1, 2025 (Ex Date) | €0.04 | +3.86% | |
Jun 3, 2025 (Ex Date) | €0.04 | -6% | |
May 1, 2025 (Ex Date) | €0.04 | -4.66% | |
Apr 1, 2025 (Ex Date) | €0.04 | +19.21% | |
Mar 3, 2025 (Ex Date) | €0.03 | -10.66% | |
Feb 4, 2025 (Ex Date) | €0.04 | -3.62% | |
10Y Growth
2.07%
5Y Growth
0.96%
3Y Growth
-1.17%
1Y Growth
-3.8%
Community
FAQs
How much dividend does Aegon High Yield Global Bond Fund A EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon High Yield Global Bond Fund A EUR (Hedged) is €0.44 per share.
What is the dividend yield of Aegon High Yield Global Bond Fund A EUR (Hedged)?▼
The current dividend yield of Aegon High Yield Global Bond Fund A EUR (Hedged) is 8.2%.
How safe is the dividend of Aegon High Yield Global Bond Fund A EUR (Hedged)?▼
Aegon High Yield Global Bond Fund A EUR (Hedged) has paid a dividend for 12 consecutive years, with 5-year dividend growth of 0.96%.
What is the dividend of Aegon High Yield Global Bond Fund A EUR (Hedged)?▼
The latest recorded dividend from Aegon High Yield Global Bond Fund A EUR (Hedged) was €0.03 per share.
When did I have to buy the shares of Aegon High Yield Global Bond Fund A EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from Aegon High Yield Global Bond Fund A EUR (Hedged), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Aegon High Yield Global Bond Fund A EUR (Hedged) in 2025?▼
Aegon High Yield Global Bond Fund A EUR (Hedged) has recorded dividends totaling €0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.