Aegon Strategic Globalome Fund B GBP (Hedged) (IE00B296YW21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.56
-£0.04-0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.33 | -1.95% | ||
01 Sep 2026 | £0.05 | +12.71% | |
04 Aug 2026 | £0.04 | +26.02% | |
01 Jul 2026 | £0.03 | -7.84% | |
02 Jun 2026 | £0.03 | -60.58% | |
01 May 2026 | £0.09 | +3.15% | |
03 Feb 2026 | £0.09 | +10.4% | |
| £0.33 | +17.61% | ||
03 Nov 2025 | £0.08 | -21.07% | |
01 Aug 2025 | £0.10 | +17.79% | |
01 May 2025 | £0.08 | +12.54% | |
04 Feb 2025 | £0.07 | +10.37% | |
| £0.28 | -2.52% | ||
01 Nov 2024 | £0.07 | -33.5% | |
01 Aug 2024 | £0.10 | +137.42% | |
01 May 2024 | £0.04 | -41.52% | |
01 Feb 2024 | £0.07 | +2.33% | |
| £0.29 | +36.29% | ||
01 Nov 2023 | £0.07 | +12.09% | |
01 Aug 2023 | £0.06 | -3.61% | |
02 May 2023 | £0.07 | -27.26% | |
01 Feb 2023 | £0.09 | +19.53% | |
| £0.21 | +108.65% | ||
01 Nov 2022 | £0.08 | -3.39% | |
02 Aug 2022 | £0.08 | +80.81% | |
10Y Growth
20.72%
5Y Growth
24.62%
3Y Growth
11.05%
1Y Growth
25.23%
Community
FAQ
How much dividend does Aegon Strategic Globalome Fund B GBP (Hedged) pay?▼
Aegon Strategic Globalome Fund B GBP (Hedged) pays an annual dividend of £0.24 per share, with a dividend yield of 3.69%.
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 3.69%.
When does Aegon Strategic Globalome Fund B GBP (Hedged) pay dividends?▼
Aegon Strategic Globalome Fund B GBP (Hedged) pays dividends monthly. The next payment is expected on May 03, 2027.
When is the next dividend from Aegon Strategic Globalome Fund B GBP (Hedged)?▼
The next dividend payment from Aegon Strategic Globalome Fund B GBP (Hedged) is estimated for May 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 24.62%.
What is the dividend of Aegon Strategic Globalome Fund B GBP (Hedged)?▼
Aegon Strategic Globalome Fund B GBP (Hedged) currently pays a dividend of £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 01, 2026.
What was the dividend of Aegon Strategic Globalome Fund B GBP (Hedged) in 2025?▼
In 2025, Aegon Strategic Globalome Fund B GBP (Hedged) paid a total dividend of £0.33 per share.
In which currency does Aegon Strategic Globalome Fund B GBP (Hedged) distribute the dividend?▼
Aegon Strategic Globalome Fund B GBP (Hedged) distributes its dividends in GBP.