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Aegon Strategic Globalome Fund B EUR (Hedged) (IE00B2496644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.01
-€0.05-0.66% Friday 00:00
Dividend Yield
3.69%
Dividend amount
€0.06
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Aegon Strategic Globalome Fund B EUR (Hedged) (IE00B2496644.FUND) dividends are paid monthly. The latest dividend per share was €0.06 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be €0.11 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Aegon Strategic Globalome Fund B EUR (Hedged) (IE00B2496644.FUND) is 3.69%.

Upcoming

3
MAY 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.41
-2.69%
01 Sep 2026
€0.06
+11.93%
04 Aug 2026
€0.05
+25.43%
01 Jul 2026
€0.04
-7.4%
02 Jun 2026
€0.04
-60.87%
01 May 2026
€0.11
+1.81%
03 Feb 2026
€0.11
+12.93%
€0.42
+14.09%
03 Nov 2025
€0.10
-23.37%
01 Aug 2025
€0.12
+20.55%
01 May 2025
€0.10
+10.21%
04 Feb 2025
€0.09
+8.89%
€0.37
-3.06%
01 Nov 2024
€0.09
-34.04%
01 Aug 2024
€0.13
+139.81%
01 May 2024
€0.05
-42.42%
01 Feb 2024
€0.09
+4.71%
€0.38
+34.08%
01 Nov 2023
€0.09
+7.14%
01 Aug 2023
€0.08
-1.29%
02 May 2023
€0.09
-27.17%
01 Feb 2023
€0.12
+18.27%
€0.28
+106.1%
01 Nov 2022
€0.10
-4.77%
02 Aug 2022
€0.10
+82.86%
10Y Growth
19.35%
5Y Growth
22.77%
3Y Growth
9.11%
1Y Growth
22.95%

Community

FAQ

How much dividend does Aegon Strategic Globalome Fund B EUR (Hedged) pay?▼
Aegon Strategic Globalome Fund B EUR (Hedged) pays an annual dividend of €0.30 per share, with a dividend yield of 3.69%.
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 3.69%.
When does Aegon Strategic Globalome Fund B EUR (Hedged) pay dividends?▼
Aegon Strategic Globalome Fund B EUR (Hedged) pays dividends monthly. The next payment is expected on May 03, 2027.
When is the next dividend from Aegon Strategic Globalome Fund B EUR (Hedged)?▼
The next dividend payment from Aegon Strategic Globalome Fund B EUR (Hedged) is estimated for May 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 22.77%.
What is the dividend of Aegon Strategic Globalome Fund B EUR (Hedged)?▼
Aegon Strategic Globalome Fund B EUR (Hedged) currently pays a dividend of €0.06 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 September 01, 2026.
What was the dividend of Aegon Strategic Globalome Fund B EUR (Hedged) in 2025?▼
In 2025, Aegon Strategic Globalome Fund B EUR (Hedged) paid a total dividend of €0.42 per share.
In which currency does Aegon Strategic Globalome Fund B EUR (Hedged) distribute the dividend?▼
Aegon Strategic Globalome Fund B EUR (Hedged) distributes its dividends in EUR.