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

£9.03
-£0.01-0.15% Monday 00:00
Dividend Yield
4.62%
Dividend amount
£0.11
Last ex-date
Aug 03, 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 £0.11 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.10 with an ex date of November 03, 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 4.62%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
3
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.42
-3.24%
03 Aug 2026
£0.11
-
01 May 2026
£0.11
+5.09%
03 Feb 2026
£0.10
-2.78%
£0.43
+37.71%
03 Nov 2025
£0.10
-0.93%
01 Aug 2025
£0.11
+1.97%
01 May 2025
£0.10
-13.02%
04 Feb 2025
£0.12
+43.34%
£0.31
+6.97%
01 Nov 2024
£0.08
+8.89%
01 Aug 2024
£0.08
-1.51%
01 May 2024
£0.08
-0.09%
01 Feb 2024
£0.08
-8.95%
£0.29
+15.97%
01 Nov 2023
£0.08
+11.11%
01 Aug 2023
£0.08
+23.7%
02 May 2023
£0.06
-11.65%
01 Feb 2023
£0.07
+6.04%
£0.25
+7.12%
01 Nov 2022
£0.07
-3.76%
02 Aug 2022
£0.07
+10.11%
03 May 2022
£0.06
+11.14%
01 Feb 2022
£0.06
+1.99%
£0.24
-15.48%
01 Nov 2021
£0.05
-2.67%
10Y Growth
N/A
5Y Growth
4.92%
3Y Growth
4.46%
1Y Growth
-23.84%

Community

FAQ

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 4.62%.
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 4.62%.
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 03, 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 03, 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 03, 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.