Aegon High Yield Global Bond Fund B EUR (Hedged) (IE00B296X360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.98
-€0.01-0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €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
3.43%
5Y Growth
3.7%
3Y Growth
2.79%
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 7.93%.
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 7.93%.
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 October 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 October 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) has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.7%.
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 €0.05 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 September 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.