Aegon High Yield Global Bond Fund A GBP (Hedged) (IE00B2496198.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.37
+£0.00+0.07%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 | £0.30 | - | |
Oct 1, 2026 (Ex Date) | £0.03 | +23.56% | |
Sep 1, 2026 (Ex Date) | £0.03 | -9.5% | |
Aug 4, 2026 (Ex Date) | £0.03 | +1.95% | |
Jul 1, 2026 (Ex Date) | £0.03 | +4.01% | |
Jun 2, 2026 (Ex Date) | £0.03 | -5.97% | |
May 1, 2026 (Ex Date) | £0.03 | -11.55% | |
Apr 1, 2026 (Ex Date) | £0.03 | +32.67% | |
Mar 2, 2026 (Ex Date) | £0.03 | -10.71% | |
Feb 3, 2026 (Ex Date) | £0.03 | -9.15% | |
Jan 2, 2026 (Ex Date) | £0.03 | +16.74% | |
| £0.36 | -7% | ||
Dec 1, 2025 (Ex Date) | £0.03 | -8.42% | |
Nov 3, 2025 (Ex Date) | £0.03 | -7.9% | |
Oct 1, 2025 (Ex Date) | £0.03 | +10.34% | |
Sep 1, 2025 (Ex Date) | £0.03 | -0.47% | |
Aug 1, 2025 (Ex Date) | £0.03 | -5.69% | |
Jul 1, 2025 (Ex Date) | £0.03 | +6.33% | |
Jun 3, 2025 (Ex Date) | £0.03 | -7.25% | |
May 1, 2025 (Ex Date) | £0.03 | -4.09% | |
Apr 1, 2025 (Ex Date) | £0.03 | +20.98% | |
Mar 3, 2025 (Ex Date) | £0.03 | -11.89% | |
10Y Growth
3.98%
5Y Growth
4.54%
3Y Growth
3.9%
1Y Growth
-1.68%
Community
FAQs
How much dividend does Aegon High Yield Global Bond Fund A GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon High Yield Global Bond Fund A GBP (Hedged) is £0.36 per share.
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 8.16%.
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 5-year dividend growth of 4.54%.
What is the dividend of Aegon High Yield Global Bond Fund A GBP (Hedged)?▼
The latest recorded dividend from Aegon High Yield Global Bond Fund A GBP (Hedged) was £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 October 1, 2026.
What was the dividend of Aegon High Yield Global Bond Fund A GBP (Hedged) in 2025?▼
Aegon High Yield Global Bond Fund A GBP (Hedged) has recorded dividends totaling £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.