Aegon Investment Grade Global Bond Fund USD B USD (IE00B296XB43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.70
-$0.01-0.09%Wednesday 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 | $0.42 | - | |
Aug 4, 2026 | $0.15 | +7.24% | |
May 1, 2026 | $0.14 | +1.52% | |
Feb 3, 2026 | $0.13 | +3.22% | |
| $0.49 | +23.85% | ||
Nov 3, 2025 | $0.13 | -0.78% | |
Aug 1, 2025 | $0.13 | +4.4% | |
May 1, 2025 | $0.13 | +17.97% | |
Feb 4, 2025 | $0.11 | +2.88% | |
| $0.40 | +7.15% | ||
Nov 1, 2024 | $0.10 | +5.04% | |
Aug 1, 2024 | $0.10 | +2.52% | |
May 1, 2024 | $0.10 | - | |
Feb 1, 2024 | $0.10 | - | |
| $0.37 | +21.6% | ||
Nov 1, 2023 (Ex Date) | $0.10 | +4.03% | |
Aug 1, 2023 (Ex Date) | $0.10 | +26.4% | |
May 2, 2023 (Ex Date) | $0.08 | -13.64% | |
Feb 1, 2023 (Ex Date) | $0.09 | +10.5% | |
| $0.31 | +7.33% | ||
Nov 1, 2022 (Ex Date) | $0.08 | -1.51% | |
Aug 2, 2022 (Ex Date) | $0.08 | +15.67% | |
May 3, 2022 (Ex Date) | $0.07 | +6.48% | |
Feb 1, 2022 (Ex Date) | $0.07 | +1.49% | |
| $0.29 | -16.19% | ||
Nov 1, 2021 (Ex Date) | $0.07 | -2.55% | |
10Y Growth
7.72%
5Y Growth
13.01%
3Y Growth
15.96%
1Y Growth
17.2%
Community
FAQs
How much dividend does Aegon Investment Grade Global Bond Fund USD B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon Investment Grade Global Bond Fund USD B USD is $0.59 per share.
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 5.01%.
When does Aegon Investment Grade Global Bond Fund USD B USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Aegon Investment Grade Global Bond Fund USD B USD is estimated for November 3, 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 3, 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 5-year dividend growth of 13.01%.
What is the dividend of Aegon Investment Grade Global Bond Fund USD B USD?▼
The latest recorded dividend from Aegon Investment Grade Global Bond Fund USD B USD was $0.15 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 4, 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 4, 2026.
What was the dividend of Aegon Investment Grade Global Bond Fund USD B USD in 2025?▼
Aegon Investment Grade Global Bond Fund USD B USD has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.