Aegon High Yield Global Bond Fund USD A USD (IE00B2496206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.04
+$0.00+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | -0.35% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.06 | -9.25% | |
04 Aug 2026 | $0.07 | +3.91% | |
01 Jul 2026 | $0.07 | +3.44% | |
02 Jun 2026 | $0.06 | -7.6% | |
01 May 2026 | $0.07 | -8.85% | |
01 Apr 2026 | $0.08 | +32.4% | |
02 Mar 2026 | $0.06 | -14.25% | |
03 Feb 2026 | $0.07 | -8.06% | |
02 Jan 2026 | $0.07 | +18% | |
| $0.79 | -9.95% | ||
01 Dec 2025 | $0.06 | - | |
03 Nov 2025 | $0.07 | -9.31% | |
01 Oct 2025 | $0.07 | +9.72% | |
01 Sep 2025 | $0.07 | +3.3% | |
01 Aug 2025 | $0.06 | - | |
01 Jul 2025 | $0.06 | - | |
04 Jun 2025 | $0.07 | - | |
01 May 2025 | $0.07 | - | |
02 Apr 2025 | $0.12 | - | |
04 Feb 2025 | $0.07 | -2.79% | |
10Y Growth
N/A
5Y Growth
5.06%
3Y Growth
3.44%
1Y Growth
70.76%
Community
FAQ
How much dividend does Aegon High Yield Global Bond Fund USD A USD pay?▼
Aegon High Yield Global Bond Fund USD A USD pays an annual dividend of $0.75 per share, with a dividend yield of 7.46%.
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 7.46%.
When does Aegon High Yield Global Bond Fund USD A USD pay dividends?▼
Aegon High Yield Global Bond Fund USD A USD pays dividends monthly. The next payment is expected on November 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 5.06%.
What is the dividend of Aegon High Yield Global Bond Fund USD A USD?▼
Aegon High Yield Global Bond Fund USD A USD currently pays a dividend of $0.06 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 01, 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 01, 2026.
What was the dividend of Aegon High Yield Global Bond Fund USD A USD in 2025?▼
In 2025, Aegon High Yield Global Bond Fund USD A USD paid a total dividend of $0.79 per share.
In which currency does Aegon High Yield Global Bond Fund USD A USD distribute the dividend?▼
Aegon High Yield Global Bond Fund USD A USD distributes its dividends in USD.