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Aegon Global Short Dated High Yield Bond Fund USD C (IE00BDCVTL56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.12
-$0.00-0.01% Wednesday 00:00
Dividend Yield
6.09%
Dividend amount
$0.16
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Aegon Global Short Dated High Yield Bond Fund USD C (IE00BDCVTL56.FUND) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.16 with an ex date of November 03, 2026 and a payment date of November 03, 2026. The current dividend yield of Aegon Global Short Dated High Yield Bond Fund USD C (IE00BDCVTL56.FUND) is 6.09%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Payment
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
-4.98%
03 Aug 2026
$0.16
-
01 May 2026
$0.15
-0.13%
03 Feb 2026
$0.15
-5.08%
$0.65
-0.63%
03 Nov 2025
$0.16
-0.04%
01 Aug 2025
$0.16
-10.48%
01 May 2025
$0.18
+13.57%
04 Feb 2025
$0.16
-9.39%
$0.65
+8.76%
01 Nov 2024
$0.17
+5.59%
01 Aug 2024
$0.16
+4.87%
01 May 2024
$0.16
-5.02%
01 Feb 2024
$0.16
-
$0.60
+29.59%
01 Nov 2023
$0.15
+0.1%
05 Sep 2023
$0.15
+10.02%
02 May 2023
$0.14
-8.95%
01 Feb 2023
$0.15
+13.44%
$0.46
+17.92%
01 Nov 2022
$0.14
+16.85%
02 Aug 2022
$0.12
+7.04%
03 May 2022
$0.11
+3.62%
01 Feb 2022
$0.10
+8.62%
$0.39
-5.81%
01 Nov 2021
$0.10
-2.44%
10Y Growth
N/A
5Y Growth
2.75%
3Y Growth
-7.64%
1Y Growth
-7.55%

Community

FAQ

How much dividend does Aegon Global Short Dated High Yield Bond Fund USD C pay?▼
Aegon Global Short Dated High Yield Bond Fund USD C pays an annual dividend of $0.62 per share, with a dividend yield of 6.09%.
What is the dividend yield of Aegon Global Short Dated High Yield Bond Fund USD C?▼
The current dividend yield of Aegon Global Short Dated High Yield Bond Fund USD C is 6.09%.
When does Aegon Global Short Dated High Yield Bond Fund USD C pay dividends?▼
Aegon Global Short Dated High Yield Bond Fund USD C pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Aegon Global Short Dated High Yield Bond Fund USD C?▼
The next dividend payment from Aegon Global Short Dated High Yield Bond Fund USD C is estimated for November 03, 2026.
How safe is the dividend of Aegon Global Short Dated High Yield Bond Fund USD C?▼
Aegon Global Short Dated High Yield Bond Fund USD C has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.75%.
What is the dividend of Aegon Global Short Dated High Yield Bond Fund USD C?▼
Aegon Global Short Dated High Yield Bond Fund USD C currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Aegon Global Short Dated High Yield Bond Fund USD C to receive the previous dividend?▼
To receive the previous dividend from Aegon Global Short Dated High Yield Bond Fund USD C, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Aegon Global Short Dated High Yield Bond Fund USD C pay the last dividend?▼
The last dividend payment from Aegon Global Short Dated High Yield Bond Fund USD C was made on August 03, 2026.
What was the dividend of Aegon Global Short Dated High Yield Bond Fund USD C in 2025?▼
In 2025, Aegon Global Short Dated High Yield Bond Fund USD C paid a total dividend of $0.65 per share.
In which currency does Aegon Global Short Dated High Yield Bond Fund USD C distribute the dividend?▼
Aegon Global Short Dated High Yield Bond Fund USD C distributes its dividends in USD.