Aegon Strategic Globalome Fund B GBP (Hedged) (IE00B296YW21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.37
+£0.02+0.25%Friday 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 | £0.33 | - | |
Sep 1, 2026 (Ex Date) | £0.05 | +12.71% | |
Aug 4, 2026 (Ex Date) | £0.04 | +26.02% | |
Jul 1, 2026 (Ex Date) | £0.03 | -7.84% | |
Jun 2, 2026 (Ex Date) | £0.03 | -60.58% | |
May 1, 2026 (Ex Date) | £0.09 | +3.15% | |
Feb 3, 2026 (Ex Date) | £0.09 | +10.4% | |
| £0.33 | +17.61% | ||
Nov 3, 2025 (Ex Date) | £0.08 | -21.07% | |
Aug 1, 2025 (Ex Date) | £0.10 | +17.79% | |
May 1, 2025 (Ex Date) | £0.08 | +12.54% | |
Feb 4, 2025 (Ex Date) | £0.07 | +10.37% | |
| £0.28 | -2.52% | ||
Nov 1, 2024 (Ex Date) | £0.07 | -33.5% | |
Aug 1, 2024 (Ex Date) | £0.10 | +137.42% | |
May 1, 2024 (Ex Date) | £0.04 | -41.52% | |
Feb 1, 2024 (Ex Date) | £0.07 | +2.33% | |
| £0.29 | +36.29% | ||
Nov 1, 2023 (Ex Date) | £0.07 | +12.09% | |
Aug 1, 2023 (Ex Date) | £0.06 | -3.61% | |
May 2, 2023 (Ex Date) | £0.07 | -27.26% | |
Feb 1, 2023 (Ex Date) | £0.09 | +19.53% | |
| £0.21 | +108.65% | ||
Nov 1, 2022 (Ex Date) | £0.08 | -3.39% | |
Aug 2, 2022 (Ex Date) | £0.08 | +80.81% | |
10Y Growth
20.72%
5Y Growth
24.62%
3Y Growth
11.05%
1Y Growth
25.23%
Community
FAQs
How much dividend does Aegon Strategic Globalome Fund B GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon Strategic Globalome Fund B GBP (Hedged) is £0.24 per share.
What is the dividend yield of Aegon Strategic Globalome Fund B GBP (Hedged)?▼
The current dividend yield of Aegon Strategic Globalome Fund B GBP (Hedged) is 3.8%.
How safe is the dividend of Aegon Strategic Globalome Fund B GBP (Hedged)?▼
Aegon Strategic Globalome Fund B GBP (Hedged) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 24.62%.
What is the dividend of Aegon Strategic Globalome Fund B GBP (Hedged)?▼
The latest recorded dividend from Aegon Strategic Globalome Fund B GBP (Hedged) was £0.05 per share.
When did I have to buy the shares of Aegon Strategic Globalome Fund B GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from Aegon Strategic Globalome Fund B GBP (Hedged), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Aegon Strategic Globalome Fund B GBP (Hedged) in 2025?▼
Aegon Strategic Globalome Fund B GBP (Hedged) has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.