Aegon Global Short Dated High Yield Bond Fund USD C (IE00BDCVTL56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.05
-$0.02-0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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
-30.82%
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 6.13%.
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 6.13%.
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.