Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C (IE00BDCVTW61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.36
-£0.00-0.05%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 | £0.42 | - | |
Aug 4, 2026 (Ex Date) | £0.14 | +0.85% | |
May 1, 2026 (Ex Date) | £0.14 | +3.35% | |
Feb 3, 2026 (Ex Date) | £0.13 | -10.46% | |
| £0.61 | -0.31% | ||
Nov 3, 2025 (Ex Date) | £0.15 | +0.01% | |
Aug 1, 2025 (Ex Date) | £0.15 | -4.33% | |
May 1, 2025 (Ex Date) | £0.16 | +5.66% | |
Feb 4, 2025 (Ex Date) | £0.15 | -8.15% | |
| £0.61 | +9.31% | ||
Nov 1, 2024 (Ex Date) | £0.16 | +8.14% | |
Aug 1, 2024 (Ex Date) | £0.15 | +2.3% | |
May 1, 2024 (Ex Date) | £0.15 | -2.68% | |
Feb 1, 2024 (Ex Date) | £0.15 | +1.38% | |
| £0.56 | +25.29% | ||
Nov 1, 2023 (Ex Date) | £0.15 | +5.85% | |
Aug 1, 2023 (Ex Date) | £0.14 | +9.13% | |
May 2, 2023 (Ex Date) | £0.13 | -8.04% | |
Feb 1, 2023 (Ex Date) | £0.14 | +9.82% | |
| £0.45 | +18.79% | ||
Nov 1, 2022 (Ex Date) | £0.13 | +15.05% | |
Aug 2, 2022 (Ex Date) | £0.11 | +2.66% | |
May 3, 2022 (Ex Date) | £0.11 | +8.89% | |
Feb 1, 2022 (Ex Date) | £0.10 | +9.2% | |
| £0.37 | -4.53% | ||
Nov 1, 2021 (Ex Date) | £0.09 | -2.65% | |
10Y Growth
0%
5Y Growth
8.14%
3Y Growth
1.78%
1Y Growth
-8.68%
Community
FAQs
How much dividend does Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C is £0.57 per share.
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 6.04%.
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 5-year dividend growth of 8.14%.
What is the dividend of Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C?▼
The latest recorded dividend from Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C was £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 4, 2026.
What was the dividend of Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C in 2025?▼
Aegon Global Short Dated High Yield Bond Fund GBP (hedged) C has recorded dividends totaling £0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.