Aegon High Yield Global Bond Fund A EUR (Hedged) (IE00B2496081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.54
-€0.00-0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | -2.56% | ||
01 Oct 2026 | €0.04 | - | |
01 Sep 2026 | €0.04 | - | |
03 Aug 2026 | €0.04 | - | |
01 Jul 2026 | €0.04 | +4.48% | |
02 Jun 2026 | €0.04 | -6.68% | |
01 May 2026 | €0.04 | -11.44% | |
01 Apr 2026 | €0.04 | +33.64% | |
02 Mar 2026 | €0.03 | -12% | |
03 Feb 2026 | €0.04 | -9.19% | |
02 Jan 2026 | €0.04 | +16.37% | |
| €0.46 | -9.26% | ||
01 Dec 2025 | €0.03 | -7.14% | |
03 Nov 2025 | €0.04 | -8.02% | |
01 Oct 2025 | €0.04 | +9.24% | |
01 Sep 2025 | €0.04 | +0.05% | |
01 Aug 2025 | €0.04 | -5.25% | |
01 Jul 2025 | €0.04 | +3.86% | |
03 Jun 2025 | €0.04 | -6% | |
01 May 2025 | €0.04 | -4.66% | |
01 Apr 2025 | €0.04 | +19.21% | |
03 Mar 2025 | €0.03 | -10.66% | |
10Y Growth
1.26%
5Y Growth
-0.63%
3Y Growth
-3.76%
1Y Growth
-19.21%
Community
FAQ
How much dividend does Aegon High Yield Global Bond Fund A EUR (Hedged) pay?▼
Aegon High Yield Global Bond Fund A EUR (Hedged) pays an annual dividend of €0.44 per share, with a dividend yield of 8.01%.
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 8.01%.
When does Aegon High Yield Global Bond Fund A EUR (Hedged) pay dividends?▼
Aegon High Yield Global Bond Fund A EUR (Hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Aegon High Yield Global Bond Fund A EUR (Hedged)?▼
The next dividend payment from Aegon High Yield Global Bond Fund A EUR (Hedged) is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.63%.
What is the dividend of Aegon High Yield Global Bond Fund A EUR (Hedged)?▼
Aegon High Yield Global Bond Fund A EUR (Hedged) currently pays a dividend of €0.04 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 01, 2026.
What was the dividend of Aegon High Yield Global Bond Fund A EUR (Hedged) in 2025?▼
In 2025, Aegon High Yield Global Bond Fund A EUR (Hedged) paid a total dividend of €0.46 per share.
In which currency does Aegon High Yield Global Bond Fund A EUR (Hedged) distribute the dividend?▼
Aegon High Yield Global Bond Fund A EUR (Hedged) distributes its dividends in EUR.