Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C (IE00BDCVTW61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.40
-£0.01-0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.57 | -6.94% | ||
04 Aug 2026 | £0.14 | +0.85% | |
01 May 2026 | £0.14 | +3.35% | |
03 Feb 2026 | £0.13 | -10.46% | |
| £0.61 | -0.31% | ||
03 Nov 2025 | £0.15 | +0.01% | |
01 Aug 2025 | £0.15 | -4.33% | |
01 May 2025 | £0.16 | +5.66% | |
04 Feb 2025 | £0.15 | -8.15% | |
| £0.61 | +9.31% | ||
01 Nov 2024 | £0.16 | +8.14% | |
01 Aug 2024 | £0.15 | +2.3% | |
01 May 2024 | £0.15 | -2.68% | |
01 Feb 2024 | £0.15 | +1.38% | |
| £0.56 | +25.29% | ||
01 Nov 2023 | £0.15 | +5.85% | |
01 Aug 2023 | £0.14 | +9.13% | |
02 May 2023 | £0.13 | -8.04% | |
01 Feb 2023 | £0.14 | +9.82% | |
| £0.45 | +18.79% | ||
01 Nov 2022 | £0.13 | +15.05% | |
02 Aug 2022 | £0.11 | +2.66% | |
03 May 2022 | £0.11 | +8.89% | |
01 Feb 2022 | £0.10 | +9.2% | |
| £0.37 | -4.53% | ||
01 Nov 2021 | £0.09 | -2.65% | |
10Y Growth
N/A
5Y Growth
8.14%
3Y Growth
1.78%
1Y Growth
-8.68%
Community
FAQ
How much dividend does Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C pay?▼
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C pays an annual dividend of £0.57 per share, with a dividend yield of 6.02%.
What is the dividend yield of Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C?▼
The current dividend yield of Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C is 6.02%.
When does Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C pay dividends?▼
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) 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 GBP (hedged) C?▼
The next dividend payment from Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C is estimated for November 03, 2026.
How safe is the dividend of Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C?▼
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.14%.
What is the dividend of Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C?▼
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C currently pays a dividend of £0.14 per share.
When did I have to buy the shares of Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C to receive the previous dividend?▼
To receive the previous dividend from Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C, you needed to own the shares before the ex-dividend date of August 04, 2026.
What was the dividend of Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C in 2025?▼
In 2025, Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C paid a total dividend of £0.61 per share.
In which currency does Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C distribute the dividend?▼
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C distributes its dividends in GBP.