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Aegon Strategic Globalome Fund A EUR (Hedged) (IE00B2496537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.12
+€0.01+0.14% Friday 00:00
Dividend Yield
4.59%
Dividend amount
€0.11
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Aegon Strategic Globalome Fund A EUR (Hedged) (IE00B2496537.FUND) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €0.08 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Aegon Strategic Globalome Fund A EUR (Hedged) (IE00B2496537.FUND) is 4.59%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
3
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.42
+17.77%
03 Aug 2026
€0.11
-
02 Jun 2026
€0.04
-54.18%
01 May 2026
€0.09
+2.06%
03 Feb 2026
€0.09
+16.85%
€0.35
+16.23%
03 Nov 2025
€0.08
-27.3%
01 Aug 2025
€0.11
+22.33%
01 May 2025
€0.09
+14.08%
04 Feb 2025
€0.08
+11.26%
€0.30
-4.73%
01 Nov 2024
€0.07
-39.52%
01 Aug 2024
€0.12
+192.59%
01 May 2024
€0.04
-50.33%
01 Feb 2024
€0.08
+4.31%
€0.32
+50.33%
01 Nov 2023
€0.08
+9.59%
01 Aug 2023
€0.07
-2.64%
02 May 2023
€0.07
-30.18%
01 Feb 2023
€0.10
+21.76%
€0.21
+246.6%
01 Nov 2022
€0.08
-4.16%
02 Aug 2022
€0.09
+124.3%
03 May 2022
€0.04
+2,134.35%
01 Feb 2022
€0.00
-80.56%
10Y Growth
18.37%
5Y Growth
23.12%
3Y Growth
-1.99%
1Y Growth
-10.62%

Community

FAQ

How much dividend does Aegon Strategic Globalome Fund A EUR (Hedged) pay?▼
Aegon Strategic Globalome Fund A EUR (Hedged) pays an annual dividend of €0.37 per share, with a dividend yield of 4.59%.
What is the dividend yield of Aegon Strategic Globalome Fund A EUR (Hedged)?▼
The current dividend yield of Aegon Strategic Globalome Fund A EUR (Hedged) is 4.59%.
When does Aegon Strategic Globalome Fund A EUR (Hedged) pay dividends?▼
Aegon Strategic Globalome Fund A EUR (Hedged) pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Aegon Strategic Globalome Fund A EUR (Hedged)?▼
The next dividend payment from Aegon Strategic Globalome Fund A EUR (Hedged) is estimated for November 03, 2026.
How safe is the dividend of Aegon Strategic Globalome Fund A EUR (Hedged)?▼
Aegon Strategic Globalome Fund A EUR (Hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.12%.
What is the dividend of Aegon Strategic Globalome Fund A EUR (Hedged)?▼
Aegon Strategic Globalome Fund A EUR (Hedged) currently pays a dividend of €0.11 per share.
When did I have to buy the shares of Aegon Strategic Globalome Fund A EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from Aegon Strategic Globalome Fund A EUR (Hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Aegon Strategic Globalome Fund A EUR (Hedged) in 2025?▼
In 2025, Aegon Strategic Globalome Fund A EUR (Hedged) paid a total dividend of €0.35 per share.
In which currency does Aegon Strategic Globalome Fund A EUR (Hedged) distribute the dividend?▼
Aegon Strategic Globalome Fund A EUR (Hedged) distributes its dividends in EUR.