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Aegon Global Short Dated High Yield Bond Fund USD C (IE00BDCVTL56.FUND) Dividend 2026

$10.2
+$0.01+0.08% Monday 00:00
Dividend Yield
1.6%
Dividend amount
$0.16
Last ex-date
May 01, 2026
Last pay date
-

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 May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.16 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Aegon Global Short Dated High Yield Bond Fund USD C (IE00BDCVTL56.FUND) is 1.6%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
3
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.65
+1.19%
01 May 2026
$0.16
-
01 Feb 2026
$0.16
-
$0.65
-1.18%
03 Dec 2025
$0.17
-
03 Sep 2025
$0.16
-
01 May 2025
$0.16
-
04 Feb 2025
$0.16
-9.39%
$0.65
+8.76%
03 Dec 2024
$0.17
+5.59%
03 Sep 2024
$0.16
+4.87%
01 May 2024
$0.16
-5.02%
01 Feb 2024
$0.16
+6.23%
$0.6
+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
$0.1
+8.62%
$0.39
-5.81%
01 Nov 2021
$0.1
-2.44%
03 Aug 2021
$0.1
-0.63%
10Y Growth
N/A
5Y Growth
10.7%
3Y Growth
13.5%
1Y Growth
33.36%

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 $0.16 per share, with a dividend yield of 1.6%.
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 1.6%.
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 May 01, 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 May 01, 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 paid dividend every year within the last 8 years.
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 February 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer