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Aegon Investment Grade Global Bond Fund S GBP (Hedged) (IE00BD6D1L18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.91
+£0.02+0.18%Tuesday 00:00
Dividend Yield
4.68%
Dividend amount
£0.10
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Aegon Investment Grade Global Bond Fund S GBP (Hedged) (IE00BD6D1L18.FUND) dividends are paid quarterly. The latest dividend per share was £0.10 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.10 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Aegon Investment Grade Global Bond Fund S GBP (Hedged) (IE00BD6D1L18.FUND) is 4.68%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Feb 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.42
-3.24%
Nov 3, 2026
£0.10
-
Aug 3, 2026
£0.11
-
May 1, 2026
£0.11
+5.09%
Feb 3, 2026
£0.10
-2.78%
£0.43
+37.71%
Nov 3, 2025
£0.10
-0.93%
Aug 1, 2025
£0.11
+1.97%
May 1, 2025
£0.10
-13.02%
Feb 4, 2025
£0.12
+43.34%
£0.31
+6.97%
Nov 1, 2024
£0.08
+8.89%
Aug 1, 2024
£0.08
-1.51%
May 1, 2024
£0.08
-0.09%
Feb 1, 2024
£0.08
-8.95%
£0.29
+15.97%
Nov 1, 2023
£0.08
+11.11%
Aug 1, 2023
£0.08
+23.7%
May 2, 2023
£0.06
-11.65%
Feb 1, 2023
£0.07
+6.04%
£0.25
+7.12%
Nov 1, 2022
£0.07
-3.76%
Aug 2, 2022
£0.07
+10.11%
May 3, 2022
£0.06
+11.14%
Feb 1, 2022
£0.06
+1.99%
10Y Growth
N/A
5Y Growth
4.92%
3Y Growth
4.46%
1Y Growth
-23.84%

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FAQs

How much dividend does Aegon Investment Grade Global Bond Fund S GBP (Hedged) pay?▼
Aegon Investment Grade Global Bond Fund S GBP (Hedged) pays an annual dividend of £0.42 per share, with a dividend yield of 4.68%.
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 4.68%.
When does Aegon Investment Grade Global Bond Fund S GBP (Hedged) pay dividends?▼
Aegon Investment Grade Global Bond Fund S GBP (Hedged) pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from Aegon Investment Grade Global Bond Fund S GBP (Hedged)?▼
The next dividend payment from Aegon Investment Grade Global Bond Fund S GBP (Hedged) is estimated for November 3, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.92%.
What is the dividend of Aegon Investment Grade Global Bond Fund S GBP (Hedged)?▼
Aegon Investment Grade Global Bond Fund S GBP (Hedged) currently pays a dividend of £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 3, 2026.
What was the dividend of Aegon Investment Grade Global Bond Fund S GBP (Hedged) in 2025?▼
In 2025, Aegon Investment Grade Global Bond Fund S GBP (Hedged) paid a total dividend of £0.43 per share.
In which currency does Aegon Investment Grade Global Bond Fund S GBP (Hedged) distribute the dividend?▼
Aegon Investment Grade Global Bond Fund S GBP (Hedged) distributes its dividends in GBP.