Aegon Strategic Globalome Fund B EUR (Hedged) (IE00B2496644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.74
+€0.03+0.34%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 | €0.43 | - | |
Oct 1, 2026 (Ex Date) | €0.03 | -55.14% | |
Sep 1, 2026 (Ex Date) | €0.06 | +11.93% | |
Aug 4, 2026 (Ex Date) | €0.05 | +25.43% | |
Jul 1, 2026 (Ex Date) | €0.04 | -7.4% | |
Jun 2, 2026 (Ex Date) | €0.04 | -60.87% | |
May 1, 2026 (Ex Date) | €0.11 | +1.81% | |
Feb 3, 2026 (Ex Date) | €0.11 | +12.93% | |
| €0.42 | +14.09% | ||
Nov 3, 2025 (Ex Date) | €0.10 | -23.37% | |
Aug 1, 2025 (Ex Date) | €0.12 | +20.55% | |
May 1, 2025 (Ex Date) | €0.10 | +10.21% | |
Feb 4, 2025 (Ex Date) | €0.09 | +8.89% | |
| €0.37 | -3.06% | ||
Nov 1, 2024 (Ex Date) | €0.09 | -34.04% | |
Aug 1, 2024 (Ex Date) | €0.13 | +139.81% | |
May 1, 2024 (Ex Date) | €0.05 | -42.42% | |
Feb 1, 2024 (Ex Date) | €0.09 | +4.71% | |
| €0.38 | +34.08% | ||
Nov 1, 2023 (Ex Date) | €0.09 | +7.14% | |
Aug 1, 2023 (Ex Date) | €0.08 | -1.29% | |
May 2, 2023 (Ex Date) | €0.09 | -27.17% | |
Feb 1, 2023 (Ex Date) | €0.12 | +18.27% | |
| €0.28 | +106.1% | ||
Nov 1, 2022 (Ex Date) | €0.10 | -4.77% | |
10Y Growth
19.94%
5Y Growth
23.98%
3Y Growth
10.89%
1Y Growth
29.09%
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FAQs
How much dividend does Aegon Strategic Globalome Fund B EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon Strategic Globalome Fund B EUR (Hedged) is €0.32 per share.
What is the dividend yield of Aegon Strategic Globalome Fund B EUR (Hedged)?▼
The current dividend yield of Aegon Strategic Globalome Fund B EUR (Hedged) is 4.18%.
How safe is the dividend of Aegon Strategic Globalome Fund B EUR (Hedged)?▼
Aegon Strategic Globalome Fund B EUR (Hedged) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.98%.
What is the dividend of Aegon Strategic Globalome Fund B EUR (Hedged)?▼
The latest recorded dividend from Aegon Strategic Globalome Fund B EUR (Hedged) was €0.03 per share.
When did I have to buy the shares of Aegon Strategic Globalome Fund B EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from Aegon Strategic Globalome Fund B EUR (Hedged), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Aegon Strategic Globalome Fund B EUR (Hedged) in 2025?▼
Aegon Strategic Globalome Fund B EUR (Hedged) has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.