Aegon High Yield Global Bond Fund B GBP (Hedged) (IE00B296WQ21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.01
-£0.03-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.79 | -1.41% | ||
01 Oct 2026 | £0.07 | - | |
01 Sep 2026 | £0.06 | -9.42% | |
04 Aug 2026 | £0.07 | +2.02% | |
01 Jul 2026 | £0.07 | +4.07% | |
02 Jun 2026 | £0.06 | -5.91% | |
01 May 2026 | £0.07 | -11.48% | |
01 Apr 2026 | £0.08 | +32.76% | |
02 Mar 2026 | £0.06 | -10.68% | |
03 Feb 2026 | £0.06 | -9.09% | |
02 Jan 2026 | £0.07 | +16.82% | |
| £0.80 | -6.27% | ||
01 Dec 2025 | £0.06 | -8.37% | |
03 Nov 2025 | £0.07 | -7.84% | |
01 Oct 2025 | £0.07 | +10.42% | |
01 Sep 2025 | £0.06 | -0.39% | |
01 Aug 2025 | £0.06 | -5.65% | |
01 Jul 2025 | £0.07 | +6.39% | |
03 Jun 2025 | £0.06 | -7.19% | |
01 May 2025 | £0.07 | -4.05% | |
01 Apr 2025 | £0.07 | +21.08% | |
03 Mar 2025 | £0.06 | -11.81% | |
10Y Growth
4.35%
5Y Growth
5.24%
3Y Growth
4.55%
1Y Growth
-1.3%
Community
FAQ
How much dividend does Aegon High Yield Global Bond Fund B GBP (Hedged) pay?▼
Aegon High Yield Global Bond Fund B GBP (Hedged) pays an annual dividend of £0.79 per share, with a dividend yield of 7.89%.
What is the dividend yield of Aegon High Yield Global Bond Fund B GBP (Hedged)?▼
The current dividend yield of Aegon High Yield Global Bond Fund B GBP (Hedged) is 7.89%.
When does Aegon High Yield Global Bond Fund B GBP (Hedged) pay dividends?▼
Aegon High Yield Global Bond Fund B GBP (Hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Aegon High Yield Global Bond Fund B GBP (Hedged)?▼
The next dividend payment from Aegon High Yield Global Bond Fund B GBP (Hedged) is estimated for October 01, 2026.
How safe is the dividend of Aegon High Yield Global Bond Fund B GBP (Hedged)?▼
Aegon High Yield Global Bond Fund B GBP (Hedged) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.24%.
What is the dividend of Aegon High Yield Global Bond Fund B GBP (Hedged)?▼
Aegon High Yield Global Bond Fund B GBP (Hedged) currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Aegon High Yield Global Bond Fund B GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from Aegon High Yield Global Bond Fund B GBP (Hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Aegon High Yield Global Bond Fund B GBP (Hedged) in 2025?▼
In 2025, Aegon High Yield Global Bond Fund B GBP (Hedged) paid a total dividend of £0.80 per share.
In which currency does Aegon High Yield Global Bond Fund B GBP (Hedged) distribute the dividend?▼
Aegon High Yield Global Bond Fund B GBP (Hedged) distributes its dividends in GBP.