Aegon Global Equity Income Fund EUR S (IE00BF2HQ058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€22.39
+€0.13+0.6% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.42 | -1.19% | ||
04 Aug 2026 | €0.13 | -3.69% | |
01 May 2026 | €0.14 | +87.08% | |
03 Feb 2026 | €0.07 | -6.07% | |
| €0.43 | +4% | ||
03 Nov 2025 | €0.08 | -33.41% | |
01 Aug 2025 | €0.12 | -19.5% | |
01 May 2025 | €0.15 | +71.77% | |
04 Feb 2025 | €0.08 | -8.41% | |
| €0.41 | +2.71% | ||
01 Nov 2024 | €0.09 | -19.11% | |
01 Aug 2024 | €0.11 | -12.71% | |
01 May 2024 | €0.13 | - | |
01 Feb 2024 | €0.07 | - | |
| €0.40 | +8.07% | ||
01 Nov 2023 | €0.08 | -32.64% | |
01 Aug 2023 | €0.11 | -9.35% | |
02 May 2023 | €0.13 | +59.71% | |
01 Feb 2023 | €0.08 | +7.23% | |
| €0.37 | +13.43% | ||
01 Nov 2022 | €0.07 | -32.18% | |
02 Aug 2022 | €0.11 | -12.8% | |
03 May 2022 | €0.13 | +107.32% | |
01 Feb 2022 | €0.06 | -39.78% | |
| €0.32 | +59.35% | ||
01 Nov 2021 | €0.10 | +36.69% | |
10Y Growth
N/A
5Y Growth
8.01%
3Y Growth
2.11%
1Y Growth
-4.44%
Community
FAQ
How much dividend does Aegon Global Equity Income Fund EUR S pay?▼
Aegon Global Equity Income Fund EUR S pays an annual dividend of €0.42 per share, with a dividend yield of 1.88%.
What is the dividend yield of Aegon Global Equity Income Fund EUR S?▼
The current dividend yield of Aegon Global Equity Income Fund EUR S is 1.88%.
When does Aegon Global Equity Income Fund EUR S pay dividends?▼
Aegon Global Equity Income Fund EUR S pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Aegon Global Equity Income Fund EUR S?▼
The next dividend payment from Aegon Global Equity Income Fund EUR S is estimated for November 03, 2026.
How safe is the dividend of Aegon Global Equity Income Fund EUR S?▼
Aegon Global Equity Income Fund EUR S has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.01%.
What is the dividend of Aegon Global Equity Income Fund EUR S?▼
Aegon Global Equity Income Fund EUR S currently pays a dividend of €0.13 per share.
When did I have to buy the shares of Aegon Global Equity Income Fund EUR S to receive the previous dividend?▼
To receive the previous dividend from Aegon Global Equity Income Fund EUR S, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did Aegon Global Equity Income Fund EUR S pay the last dividend?▼
The last dividend payment from Aegon Global Equity Income Fund EUR S was made on August 04, 2026.
What was the dividend of Aegon Global Equity Income Fund EUR S in 2025?▼
In 2025, Aegon Global Equity Income Fund EUR S paid a total dividend of €0.43 per share.
In which currency does Aegon Global Equity Income Fund EUR S distribute the dividend?▼
Aegon Global Equity Income Fund EUR S distributes its dividends in EUR.