Aegon Investment Grade Global Bond Fund S GBP (Hedged) (IE00BD6D1L18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.97
+£0.02+0.27%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 | £0.32 | - | |
Aug 4, 2026 (Ex Date) | £0.11 | +6.85% | |
May 1, 2026 (Ex Date) | £0.11 | +5.09% | |
Feb 3, 2026 (Ex Date) | £0.10 | -2.78% | |
| £0.43 | +37.71% | ||
Nov 3, 2025 (Ex Date) | £0.10 | -0.93% | |
Aug 1, 2025 (Ex Date) | £0.11 | +1.97% | |
May 1, 2025 (Ex Date) | £0.10 | -13.02% | |
Feb 4, 2025 (Ex Date) | £0.12 | +43.34% | |
| £0.31 | +6.97% | ||
Nov 1, 2024 (Ex Date) | £0.08 | +8.89% | |
Aug 1, 2024 (Ex Date) | £0.08 | -1.51% | |
May 1, 2024 (Ex Date) | £0.08 | -0.09% | |
Feb 1, 2024 (Ex Date) | £0.08 | -8.95% | |
| £0.29 | +15.97% | ||
Nov 1, 2023 (Ex Date) | £0.08 | +11.11% | |
Aug 1, 2023 (Ex Date) | £0.08 | +23.7% | |
May 2, 2023 (Ex Date) | £0.06 | -11.65% | |
Feb 1, 2023 (Ex Date) | £0.07 | +6.04% | |
| £0.25 | +7.12% | ||
Nov 1, 2022 (Ex Date) | £0.07 | -3.76% | |
Aug 2, 2022 (Ex Date) | £0.07 | +10.11% | |
May 3, 2022 (Ex Date) | £0.06 | +11.14% | |
Feb 1, 2022 (Ex Date) | £0.06 | +1.99% | |
| £0.24 | -15.48% | ||
Nov 1, 2021 (Ex Date) | £0.05 | -2.67% | |
10Y Growth
0%
5Y Growth
11.65%
3Y Growth
15.86%
1Y Growth
3.93%
Community
FAQs
How much dividend does Aegon Investment Grade Global Bond Fund S GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon Investment Grade Global Bond Fund S GBP (Hedged) is £0.43 per share.
What is the dividend yield of Aegon Investment Grade Global Bond Fund S GBP (Hedged)?▼
The current dividend yield of Aegon Investment Grade Global Bond Fund S GBP (Hedged) is 4.74%.
How safe is the dividend of Aegon Investment Grade Global Bond Fund S GBP (Hedged)?▼
Aegon Investment Grade Global Bond Fund S GBP (Hedged) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.65%.
What is the dividend of Aegon Investment Grade Global Bond Fund S GBP (Hedged)?▼
The latest recorded dividend from Aegon Investment Grade Global Bond Fund S GBP (Hedged) was £0.11 per share.
When did I have to buy the shares of Aegon Investment Grade Global Bond Fund S GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from Aegon Investment Grade Global Bond Fund S GBP (Hedged), you needed to own the shares before the ex-dividend date of August 4, 2026.
What was the dividend of Aegon Investment Grade Global Bond Fund S GBP (Hedged) in 2025?▼
Aegon Investment Grade Global Bond Fund S GBP (Hedged) has recorded dividends totaling £0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.