Aegon High Yield Global Bond Fund B GBP (Hedged) (IE00B296WQ21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.77
-£0.00-0.02%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 | £0.59 | - | |
Sep 1, 2026 (Ex Date) | £0.06 | -9.42% | |
Aug 4, 2026 (Ex Date) | £0.07 | +2.02% | |
Jul 1, 2026 (Ex Date) | £0.07 | +4.07% | |
Jun 2, 2026 (Ex Date) | £0.06 | -5.91% | |
May 1, 2026 (Ex Date) | £0.07 | -11.48% | |
Apr 1, 2026 (Ex Date) | £0.08 | +32.76% | |
Mar 2, 2026 (Ex Date) | £0.06 | -10.68% | |
Feb 3, 2026 (Ex Date) | £0.06 | -9.09% | |
Jan 2, 2026 (Ex Date) | £0.07 | +16.82% | |
| £0.80 | -6.27% | ||
Dec 1, 2025 (Ex Date) | £0.06 | -8.37% | |
Nov 3, 2025 (Ex Date) | £0.07 | -7.84% | |
Oct 1, 2025 (Ex Date) | £0.07 | +10.42% | |
Sep 1, 2025 (Ex Date) | £0.06 | -0.39% | |
Aug 1, 2025 (Ex Date) | £0.06 | -5.65% | |
Jul 1, 2025 (Ex Date) | £0.07 | +6.39% | |
Jun 3, 2025 (Ex Date) | £0.06 | -7.19% | |
May 1, 2025 (Ex Date) | £0.07 | -4.05% | |
Apr 1, 2025 (Ex Date) | £0.07 | +21.08% | |
Mar 3, 2025 (Ex Date) | £0.06 | -11.81% | |
Feb 4, 2025 (Ex Date) | £0.07 | -2.52% | |
10Y Growth
3.37%
5Y Growth
3.27%
3Y Growth
1.3%
1Y Growth
-1.3%
Community
FAQs
How much dividend does Aegon High Yield Global Bond Fund B GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon High Yield Global Bond Fund B GBP (Hedged) is £0.79 per share.
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 8.08%.
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 5-year dividend growth of 3.27%.
What is the dividend of Aegon High Yield Global Bond Fund B GBP (Hedged)?▼
The latest recorded dividend from Aegon High Yield Global Bond Fund B GBP (Hedged) was £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 1, 2026.
What was the dividend of Aegon High Yield Global Bond Fund B GBP (Hedged) in 2025?▼
Aegon High Yield Global Bond Fund B GBP (Hedged) has recorded dividends totaling £0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.