Stock Events

Stock Events

Aegon High Yield Global Bond Fund B EUR (Hedged) (IE00B296X360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.76
-€0.09-0.97% Thursday 00:00
Dividend Yield
8.13%
Dividend amount
€0.06
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Aegon High Yield Global Bond Fund B EUR (Hedged) (IE00B296X360.FUND) dividends are paid monthly. The latest dividend per share was €0.06 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.06 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Aegon High Yield Global Bond Fund B EUR (Hedged) (IE00B296X360.FUND) is 8.13%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.71
-2.57%
01 Oct 2026
€0.06
-
01 Sep 2026
€0.05
-9.91%
04 Aug 2026
€0.06
+1.52%
01 Jul 2026
€0.06
+4.55%
02 Jun 2026
€0.06
-6.63%
01 May 2026
€0.06
-11.37%
01 Apr 2026
€0.07
+33.76%
02 Mar 2026
€0.05
-11.98%
03 Feb 2026
€0.06
-9.16%
02 Jan 2026
€0.06
+16.44%
€0.73
-8.53%
01 Dec 2025
€0.06
-7.06%
03 Nov 2025
€0.06
-7.97%
01 Oct 2025
€0.06
+9.31%
01 Sep 2025
€0.06
+0.12%
01 Aug 2025
€0.06
-5.2%
01 Jul 2025
€0.06
+3.97%
03 Jun 2025
€0.06
-6.04%
01 May 2025
€0.06
-4.55%
01 Apr 2025
€0.07
+19.29%
03 Mar 2025
€0.06
-10.59%
10Y Growth
2.46%
5Y Growth
1.76%
3Y Growth
-0.4%
1Y Growth
-3.06%

Community

FAQ

How much dividend does Aegon High Yield Global Bond Fund B EUR (Hedged) pay?▼
Aegon High Yield Global Bond Fund B EUR (Hedged) pays an annual dividend of €0.71 per share, with a dividend yield of 8.13%.
What is the dividend yield of Aegon High Yield Global Bond Fund B EUR (Hedged)?▼
The current dividend yield of Aegon High Yield Global Bond Fund B EUR (Hedged) is 8.13%.
When does Aegon High Yield Global Bond Fund B EUR (Hedged) pay dividends?▼
Aegon High Yield Global Bond Fund B EUR (Hedged) pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Aegon High Yield Global Bond Fund B EUR (Hedged)?▼
The next dividend payment from Aegon High Yield Global Bond Fund B EUR (Hedged) is estimated for November 03, 2026.
How safe is the dividend of Aegon High Yield Global Bond Fund B EUR (Hedged)?▼
Aegon High Yield Global Bond Fund B EUR (Hedged) has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.76%.
What is the dividend of Aegon High Yield Global Bond Fund B EUR (Hedged)?▼
Aegon High Yield Global Bond Fund B EUR (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 EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from Aegon High Yield Global Bond Fund B EUR (Hedged), you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Aegon High Yield Global Bond Fund B EUR (Hedged) in 2025?▼
In 2025, Aegon High Yield Global Bond Fund B EUR (Hedged) paid a total dividend of €0.73 per share.
In which currency does Aegon High Yield Global Bond Fund B EUR (Hedged) distribute the dividend?▼
Aegon High Yield Global Bond Fund B EUR (Hedged) distributes its dividends in EUR.