Aegon Glb Shrt Dtd HY Bond GBPHCInc (IE00BDCVTW61.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.44
+£0.00+0.05% Friday 00:00
Dividend Yield
6.1%
Dividend amount
£0.15
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Aegon Glb Shrt Dtd HY Bond GBPHCInc (IE00BDCVTW61.LSE) dividends are paid quarterly. The latest dividend per share was £0.15 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.15 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Aegon Glb Shrt Dtd HY Bond GBPHCInc (IE00BDCVTW61.LSE) is 6.1%.

Upcoming

Past

DateAmountChange
£0.58
-5.29%
03 Aug 2026
£0.15
-
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
8.31%
3Y Growth
4.33%
1Y Growth
-6.97%

Community

FAQ

How much dividend does Aegon Glb Shrt Dtd HY Bond GBPHCInc pay?
Aegon Glb Shrt Dtd HY Bond GBPHCInc pays an annual dividend of £0.58 per share, with a dividend yield of 6.1%.
What is the dividend yield of Aegon Glb Shrt Dtd HY Bond GBPHCInc?
The current dividend yield of Aegon Glb Shrt Dtd HY Bond GBPHCInc is 6.1%.
When does Aegon Glb Shrt Dtd HY Bond GBPHCInc pay dividends?
Aegon Glb Shrt Dtd HY Bond GBPHCInc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Aegon Glb Shrt Dtd HY Bond GBPHCInc?
The next dividend payment from Aegon Glb Shrt Dtd HY Bond GBPHCInc is estimated for November 03, 2026.
How safe is the dividend of Aegon Glb Shrt Dtd HY Bond GBPHCInc?
Aegon Glb Shrt Dtd HY Bond GBPHCInc has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.31%.
What is the dividend of Aegon Glb Shrt Dtd HY Bond GBPHCInc?
Aegon Glb Shrt Dtd HY Bond GBPHCInc currently pays a dividend of £0.15 per share.
When did I have to buy the shares of Aegon Glb Shrt Dtd HY Bond GBPHCInc to receive the previous dividend?
To receive the previous dividend from Aegon Glb Shrt Dtd HY Bond GBPHCInc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Aegon Glb Shrt Dtd HY Bond GBPHCInc in 2025?
In 2025, Aegon Glb Shrt Dtd HY Bond GBPHCInc paid a total dividend of £0.61 per share.
In which currency does Aegon Glb Shrt Dtd HY Bond GBPHCInc distribute the dividend?
Aegon Glb Shrt Dtd HY Bond GBPHCInc distributes its dividends in GBP.