Aegon High Yield Global Bond Fund B EUR (Hedged) (IE00B296X360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.64
-€0.01-0.13%Thursday 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 | €0.60 | - | |
Oct 1, 2026 (Ex Date) | €0.07 | +24.42% | |
Sep 1, 2026 (Ex Date) | €0.05 | -9.91% | |
Aug 4, 2026 (Ex Date) | €0.06 | +1.52% | |
Jul 1, 2026 (Ex Date) | €0.06 | +4.55% | |
Jun 2, 2026 (Ex Date) | €0.06 | -6.63% | |
May 1, 2026 (Ex Date) | €0.06 | -11.37% | |
Apr 1, 2026 (Ex Date) | €0.07 | +33.76% | |
Mar 2, 2026 (Ex Date) | €0.05 | -11.98% | |
Feb 3, 2026 (Ex Date) | €0.06 | -9.16% | |
Jan 2, 2026 (Ex Date) | €0.06 | +16.44% | |
| €0.73 | -8.53% | ||
Dec 1, 2025 (Ex Date) | €0.06 | -7.06% | |
Nov 3, 2025 (Ex Date) | €0.06 | -7.97% | |
Oct 1, 2025 (Ex Date) | €0.06 | +9.31% | |
Sep 1, 2025 (Ex Date) | €0.06 | +0.12% | |
Aug 1, 2025 (Ex Date) | €0.06 | -5.2% | |
Jul 1, 2025 (Ex Date) | €0.06 | +3.97% | |
Jun 3, 2025 (Ex Date) | €0.06 | -6.04% | |
May 1, 2025 (Ex Date) | €0.06 | -4.55% | |
Apr 1, 2025 (Ex Date) | €0.07 | +19.29% | |
Mar 3, 2025 (Ex Date) | €0.06 | -10.59% | |
10Y Growth
3.48%
5Y Growth
3.79%
3Y Growth
2.94%
1Y Growth
-2.44%
Community
FAQs
How much dividend does Aegon High Yield Global Bond Fund B EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon High Yield Global Bond Fund B EUR (Hedged) is €0.71 per share.
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 8.27%.
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 5-year dividend growth of 3.79%.
What is the dividend of Aegon High Yield Global Bond Fund B EUR (Hedged)?▼
The latest recorded dividend from Aegon High Yield Global Bond Fund B EUR (Hedged) was €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 October 1, 2026.
What was the dividend of Aegon High Yield Global Bond Fund B EUR (Hedged) in 2025?▼
Aegon High Yield Global Bond Fund B EUR (Hedged) has recorded dividends totaling €0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.