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Aegon High Yield Global Bond Fund B EUR (Hedged) (IE00B296X360.FUND) Dividend 2026

€9.13
+€0.01+0.08% Monday 00:00
Dividend Yield
7.95%
Dividend amount
€0.06
Last ex-date
May 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 May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.06 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Aegon High Yield Global Bond Fund B EUR (Hedged) (IE00B296X360.FUND) is 7.95%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.72
-1.26%
01 May 2026
€0.06
-
01 Apr 2026
€0.07
-
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%
04 Feb 2025
€0.06
-3.53%
02 Jan 2025
€0.06
+17.23%
€0.8
+16.26%
02 Dec 2024
€0.06
-10.13%
01 Nov 2024
€0.06
-6.77%
01 Oct 2024
€0.07
+5.67%
10Y Growth
2.54%
5Y Growth
4.05%
3Y Growth
1.64%
1Y Growth
-1.26%

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 €0.73 per share, with a dividend yield of 7.95%.
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 7.95%.
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 May 01, 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 May 01, 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) paid dividend every year within the last 11 years.
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 €0.07 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer