$12.23
-$0.03-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | - | ||
01 May 2026 | $0.11 | - | |
04 Feb 2026 | $0.11 | - | |
| $0.43 | +6.92% | ||
01 Nov 2025 | $0.11 | - | |
01 Aug 2025 | $0.11 | - | |
01 May 2025 | $0.11 | - | |
04 Feb 2025 | $0.11 | +2.88% | |
| $0.4 | +7.15% | ||
01 Nov 2024 | $0.1 | +5.04% | |
01 Aug 2024 | $0.1 | +2.52% | |
01 May 2024 | $0.1 | -4.11% | |
01 Feb 2024 | $0.1 | -2.89% | |
| $0.37 | +21.6% | ||
01 Nov 2023 | $0.1 | +4.03% | |
01 Aug 2023 | $0.1 | +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% | |
03 Aug 2021 | $0.07 | -4.22% | |
10Y Growth
2.21%
5Y Growth
8.38%
3Y Growth
4.64%
1Y Growth
N/A
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 $0.11 per share, with a dividend yield of 0.87%.
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 0.87%.
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 May 01, 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 May 01, 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 paid dividend every year within the last 10 years.
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 $0.11 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 February 04, 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 $0.43 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer