Aegon High Yield Global Bond Fund USD A USD (IE00B2496206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
-$0.01-0.12%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 | $0.68 | - | |
Oct 1, 2026 | $0.08 | +20.36% | |
Sep 1, 2026 | $0.06 | -9.25% | |
Aug 4, 2026 | $0.07 | +3.91% | |
Jul 1, 2026 | $0.07 | +3.44% | |
Jun 2, 2026 | $0.06 | -7.6% | |
May 1, 2026 | $0.07 | -8.85% | |
Apr 1, 2026 | $0.08 | +32.4% | |
Mar 2, 2026 | $0.06 | -14.25% | |
Feb 3, 2026 | $0.07 | -8.06% | |
Jan 2, 2026 | $0.07 | - | |
| $0.47 | -46.58% | ||
Dec 1, 2025 | $0.06 | - | |
Nov 3, 2025 | $0.07 | -9.31% | |
Oct 1, 2025 | $0.07 | +9.72% | |
Sep 1, 2025 | $0.07 | +3.3% | |
Aug 1, 2025 | $0.06 | - | |
Feb 4, 2025 (Ex Date) | $0.07 | -2.79% | |
Jan 2, 2025 (Ex Date) | $0.07 | +17.87% | |
| $0.88 | +15.83% | ||
Dec 2, 2024 (Ex Date) | $0.06 | -10.08% | |
Nov 1, 2024 (Ex Date) | $0.07 | -8.92% | |
Oct 1, 2024 (Ex Date) | $0.07 | +4.85% | |
10Y Growth
0%
5Y Growth
5.12%
3Y Growth
3.54%
1Y Growth
71.5%
Community
FAQs
How much dividend does Aegon High Yield Global Bond Fund USD A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon High Yield Global Bond Fund USD A USD is $0.90 per share.
What is the dividend yield of Aegon High Yield Global Bond Fund USD A USD?▼
The current dividend yield of Aegon High Yield Global Bond Fund USD A USD is 9.2%.
When does Aegon High Yield Global Bond Fund USD A USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aegon High Yield Global Bond Fund USD A USD is estimated for November 2, 2026.
When is the next dividend from Aegon High Yield Global Bond Fund USD A USD?▼
The next dividend payment from Aegon High Yield Global Bond Fund USD A USD is estimated for November 2, 2026.
How safe is the dividend of Aegon High Yield Global Bond Fund USD A USD?▼
Aegon High Yield Global Bond Fund USD A USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 5.12%.
What is the dividend of Aegon High Yield Global Bond Fund USD A USD?▼
The latest recorded dividend from Aegon High Yield Global Bond Fund USD A USD was $0.08 per share.
When did I have to buy the shares of Aegon High Yield Global Bond Fund USD A USD to receive the previous dividend?▼
To receive the previous dividend from Aegon High Yield Global Bond Fund USD A USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Aegon High Yield Global Bond Fund USD A USD pay the last dividend?▼
The last dividend payment from Aegon High Yield Global Bond Fund USD A USD was made on October 1, 2026.
What was the dividend of Aegon High Yield Global Bond Fund USD A USD in 2025?▼
Aegon High Yield Global Bond Fund USD A USD has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.