Aegon Strategic Globalome Fund A EUR (Hedged) (IE00B2496537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.75
-€0.04-0.51%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 | €0.23 | - | |
Jun 2, 2026 (Ex Date) | €0.04 | -54.18% | |
May 1, 2026 (Ex Date) | €0.09 | +2.06% | |
Feb 3, 2026 (Ex Date) | €0.09 | +16.85% | |
| €0.35 | +16.23% | ||
Nov 3, 2025 (Ex Date) | €0.08 | -27.3% | |
Aug 1, 2025 (Ex Date) | €0.11 | +22.33% | |
May 1, 2025 (Ex Date) | €0.09 | +14.08% | |
Feb 4, 2025 (Ex Date) | €0.08 | +11.26% | |
| €0.30 | -4.73% | ||
Nov 1, 2024 (Ex Date) | €0.07 | -39.52% | |
Aug 1, 2024 (Ex Date) | €0.12 | +192.59% | |
May 1, 2024 (Ex Date) | €0.04 | -50.33% | |
Feb 1, 2024 (Ex Date) | €0.08 | +4.31% | |
| €0.32 | +50.33% | ||
Nov 1, 2023 (Ex Date) | €0.08 | +9.59% | |
Aug 1, 2023 (Ex Date) | €0.07 | -2.64% | |
May 2, 2023 (Ex Date) | €0.07 | -30.18% | |
Feb 1, 2023 (Ex Date) | €0.10 | +21.76% | |
| €0.21 | +246.6% | ||
Nov 1, 2022 (Ex Date) | €0.08 | -4.16% | |
Aug 2, 2022 (Ex Date) | €0.09 | +124.3% | |
May 3, 2022 (Ex Date) | €0.04 | +2,134.35% | |
Feb 1, 2022 (Ex Date) | €0.00 | -80.56% | |
| €0.06 | -62.47% | ||
Nov 1, 2021 (Ex Date) | €0.01 | +72.08% | |
10Y Growth
18.37%
5Y Growth
23.12%
3Y Growth
-1.99%
1Y Growth
-10.62%
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FAQs
How much dividend does Aegon Strategic Globalome Fund A EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon Strategic Globalome Fund A EUR (Hedged) is €0.37 per share.
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 4.81%.
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 5-year dividend growth of 23.12%.
What is the dividend of Aegon Strategic Globalome Fund A EUR (Hedged)?▼
The latest recorded dividend from Aegon Strategic Globalome Fund A EUR (Hedged) was €0.04 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 June 2, 2026.
What was the dividend of Aegon Strategic Globalome Fund A EUR (Hedged) in 2025?▼
Aegon Strategic Globalome Fund A EUR (Hedged) has recorded dividends totaling €0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.