Aegon Global Short Dated High Yield Bond Fund USD C (IE00BDCVTL56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
-$0.03-0.26%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.45 | - | |
Aug 4, 2026 | $0.15 | +0.92% | |
May 1, 2026 | $0.15 | -0.13% | |
Feb 3, 2026 | $0.15 | -5.08% | |
| $0.65 | -0.63% | ||
Nov 3, 2025 | $0.16 | -0.04% | |
Aug 1, 2025 | $0.16 | -10.48% | |
May 1, 2025 | $0.18 | +13.57% | |
Feb 4, 2025 | $0.16 | -9.39% | |
| $0.65 | +8.76% | ||
Nov 1, 2024 | $0.17 | +5.59% | |
Aug 1, 2024 | $0.16 | +4.87% | |
May 1, 2024 | $0.16 | - | |
Feb 1, 2024 | $0.16 | - | |
| $0.60 | +29.59% | ||
Nov 1, 2023 (Ex Date) | $0.15 | +0.1% | |
Sep 5, 2023 (Ex Date) | $0.15 | +10.02% | |
May 2, 2023 (Ex Date) | $0.14 | -8.95% | |
Feb 1, 2023 (Ex Date) | $0.15 | +13.44% | |
| $0.46 | +17.92% | ||
Nov 1, 2022 (Ex Date) | $0.14 | +16.85% | |
Aug 2, 2022 (Ex Date) | $0.12 | +7.04% | |
May 3, 2022 (Ex Date) | $0.11 | +3.62% | |
Feb 1, 2022 (Ex Date) | $0.10 | +8.62% | |
| $0.39 | -5.81% | ||
Nov 1, 2021 (Ex Date) | $0.10 | -2.44% | |
10Y Growth
0%
5Y Growth
8.78%
3Y Growth
1.57%
1Y Growth
-7.97%
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FAQs
How much dividend does Aegon Global Short Dated High Yield Bond Fund USD C pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon Global Short Dated High Yield Bond Fund USD C is $0.61 per share.
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 6.06%.
When does Aegon Global Short Dated High Yield Bond Fund USD C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Aegon Global Short Dated High Yield Bond Fund USD C is estimated for November 3, 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 3, 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 5-year dividend growth of 8.78%.
What is the dividend of Aegon Global Short Dated High Yield Bond Fund USD C?▼
The latest recorded dividend from Aegon Global Short Dated High Yield Bond Fund USD C was $0.15 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 4, 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 4, 2026.
What was the dividend of Aegon Global Short Dated High Yield Bond Fund USD C in 2025?▼
Aegon Global Short Dated High Yield Bond Fund USD C has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.