Aegon Investment Grade Global Bond Fund USD B USD (IE00B296XB43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.94
-$0.01-0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +7.82% | ||
03 Aug 2026 | $0.13 | - | |
01 May 2026 | $0.14 | +1.52% | |
03 Feb 2026 | $0.13 | +3.22% | |
| $0.49 | +23.85% | ||
03 Nov 2025 | $0.13 | -0.78% | |
01 Aug 2025 | $0.13 | +4.4% | |
01 May 2025 | $0.13 | +17.97% | |
04 Feb 2025 | $0.11 | +2.88% | |
| $0.40 | +7.15% | ||
01 Nov 2024 | $0.10 | +5.04% | |
01 Aug 2024 | $0.10 | +2.52% | |
01 May 2024 | $0.10 | -4.11% | |
01 Feb 2024 | $0.10 | - | |
| $0.37 | +21.6% | ||
01 Nov 2023 | $0.10 | +4.03% | |
01 Aug 2023 | $0.10 | +26.4% | |
02 May 2023 | $0.08 | -13.64% | |
01 Feb 2023 | $0.09 | +10.5% | |
| $0.31 | +7.33% | ||
01 Nov 2022 | $0.08 | -1.51% | |
02 Aug 2022 | $0.08 | +15.67% | |
03 May 2022 | $0.07 | +6.48% | |
01 Feb 2022 | $0.07 | +1.49% | |
| $0.29 | -16.19% | ||
01 Nov 2021 | $0.07 | -2.55% | |
10Y Growth
4.42%
5Y Growth
6.2%
3Y Growth
16.65%
1Y Growth
22.53%
Community
FAQ
How much dividend does Aegon Investment Grade Global Bond Fund USD B USD pay?▼
Aegon Investment Grade Global Bond Fund USD B USD pays an annual dividend of $0.53 per share, with a dividend yield of 4.47%.
What is the dividend yield of Aegon Investment Grade Global Bond Fund USD B USD?▼
The current dividend yield of Aegon Investment Grade Global Bond Fund USD B USD is 4.47%.
When does Aegon Investment Grade Global Bond Fund USD B USD pay dividends?▼
Aegon Investment Grade Global Bond Fund USD B USD pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Aegon Investment Grade Global Bond Fund USD B USD?▼
The next dividend payment from Aegon Investment Grade Global Bond Fund USD B USD is estimated for November 03, 2026.
How safe is the dividend of Aegon Investment Grade Global Bond Fund USD B USD?▼
Aegon Investment Grade Global Bond Fund USD B USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.2%.
What is the dividend of Aegon Investment Grade Global Bond Fund USD B USD?▼
Aegon Investment Grade Global Bond Fund USD B USD currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Aegon Investment Grade Global Bond Fund USD B USD to receive the previous dividend?▼
To receive the previous dividend from Aegon Investment Grade Global Bond Fund USD B USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Aegon Investment Grade Global Bond Fund USD B USD pay the last dividend?▼
The last dividend payment from Aegon Investment Grade Global Bond Fund USD B USD was made on August 03, 2026.
What was the dividend of Aegon Investment Grade Global Bond Fund USD B USD in 2025?▼
In 2025, Aegon Investment Grade Global Bond Fund USD B USD paid a total dividend of $0.49 per share.
In which currency does Aegon Investment Grade Global Bond Fund USD B USD distribute the dividend?▼
Aegon Investment Grade Global Bond Fund USD B USD distributes its dividends in USD.