Aegon High Yield Global Bond Fund A GBP (Hedged) (IE00B2496198.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.50
+£0.00+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.36 | -0.96% | ||
01 Oct 2026 | £0.03 | - | |
01 Sep 2026 | £0.03 | - | |
03 Aug 2026 | £0.03 | - | |
01 Jul 2026 | £0.03 | - | |
03 Jun 2026 | £0.03 | - | |
01 May 2026 | £0.03 | -11.55% | |
01 Apr 2026 | £0.03 | +32.67% | |
02 Mar 2026 | £0.03 | -10.71% | |
03 Feb 2026 | £0.03 | -9.15% | |
02 Jan 2026 | £0.03 | +16.74% | |
| £0.36 | -7% | ||
01 Dec 2025 | £0.03 | -8.42% | |
03 Nov 2025 | £0.03 | -7.9% | |
01 Oct 2025 | £0.03 | +10.34% | |
01 Sep 2025 | £0.03 | -0.47% | |
01 Aug 2025 | £0.03 | -5.69% | |
01 Jul 2025 | £0.03 | +6.33% | |
03 Jun 2025 | £0.03 | -7.25% | |
01 May 2025 | £0.03 | -4.09% | |
01 Apr 2025 | £0.03 | +20.98% | |
03 Mar 2025 | £0.03 | -11.89% | |
10Y Growth
-0.07%
5Y Growth
-3.44%
3Y Growth
-8.97%
1Y Growth
-33.85%
Community
FAQ
How much dividend does Aegon High Yield Global Bond Fund A GBP (Hedged) pay?▼
Aegon High Yield Global Bond Fund A GBP (Hedged) pays an annual dividend of £0.36 per share, with a dividend yield of 7.97%.
What is the dividend yield of Aegon High Yield Global Bond Fund A GBP (Hedged)?▼
The current dividend yield of Aegon High Yield Global Bond Fund A GBP (Hedged) is 7.97%.
When does Aegon High Yield Global Bond Fund A GBP (Hedged) pay dividends?▼
Aegon High Yield Global Bond Fund A GBP (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 GBP (Hedged)?▼
The next dividend payment from Aegon High Yield Global Bond Fund A GBP (Hedged) is estimated for October 01, 2026.
How safe is the dividend of Aegon High Yield Global Bond Fund A GBP (Hedged)?▼
Aegon High Yield Global Bond Fund A GBP (Hedged) has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.44%.
What is the dividend of Aegon High Yield Global Bond Fund A GBP (Hedged)?▼
Aegon High Yield Global Bond Fund A GBP (Hedged) currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Aegon High Yield Global Bond Fund A GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from Aegon High Yield Global Bond Fund A GBP (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 GBP (Hedged) in 2025?▼
In 2025, Aegon High Yield Global Bond Fund A GBP (Hedged) paid a total dividend of £0.36 per share.
In which currency does Aegon High Yield Global Bond Fund A GBP (Hedged) distribute the dividend?▼
Aegon High Yield Global Bond Fund A GBP (Hedged) distributes its dividends in GBP.