Aegon Global Equity Income Fund EUR B (IE00BF5SVY46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€29.17
-€0.19-0.63% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.56 | -1.47% | ||
04 Aug 2026 | €0.17 | -3.77% | |
01 May 2026 | €0.18 | +86.86% | |
03 Feb 2026 | €0.10 | -6.18% | |
| €0.56 | +3.53% | ||
03 Nov 2025 | €0.10 | -33.48% | |
01 Aug 2025 | €0.16 | -19.45% | |
01 May 2025 | €0.19 | +71.33% | |
04 Feb 2025 | €0.11 | -8.5% | |
| €0.55 | +2.32% | ||
01 Nov 2024 | €0.12 | -19.2% | |
01 Aug 2024 | €0.15 | -12.77% | |
01 May 2024 | €0.17 | +83.62% | |
01 Feb 2024 | €0.10 | -7.97% | |
| €0.53 | +7.64% | ||
01 Nov 2023 | €0.10 | -32.73% | |
01 Aug 2023 | €0.15 | -9.41% | |
02 May 2023 | €0.17 | +59.51% | |
01 Feb 2023 | €0.11 | +7.11% | |
| €0.50 | +13.01% | ||
01 Nov 2022 | €0.10 | -32.24% | |
02 Aug 2022 | €0.15 | -12.88% | |
03 May 2022 | €0.17 | +107.1% | |
01 Feb 2022 | €0.08 | -39.85% | |
| €0.44 | +7.45% | ||
01 Nov 2021 | €0.14 | +36.58% | |
10Y Growth
2.06%
5Y Growth
5.78%
3Y Growth
0.98%
1Y Growth
-7.55%
Community
FAQ
How much dividend does Aegon Global Equity Income Fund EUR B pay?▼
Aegon Global Equity Income Fund EUR B pays an annual dividend of €0.53 per share, with a dividend yield of 1.83%.
What is the dividend yield of Aegon Global Equity Income Fund EUR B?▼
The current dividend yield of Aegon Global Equity Income Fund EUR B is 1.83%.
When does Aegon Global Equity Income Fund EUR B pay dividends?▼
Aegon Global Equity Income Fund EUR B pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Aegon Global Equity Income Fund EUR B?▼
The next dividend payment from Aegon Global Equity Income Fund EUR B is estimated for November 03, 2026.
How safe is the dividend of Aegon Global Equity Income Fund EUR B?▼
Aegon Global Equity Income Fund EUR B has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.78%.
What is the dividend of Aegon Global Equity Income Fund EUR B?▼
Aegon Global Equity Income Fund EUR B currently pays a dividend of €0.17 per share.
When did I have to buy the shares of Aegon Global Equity Income Fund EUR B to receive the previous dividend?▼
To receive the previous dividend from Aegon Global Equity Income Fund EUR B, you needed to own the shares before the ex-dividend date of August 04, 2026.
What was the dividend of Aegon Global Equity Income Fund EUR B in 2025?▼
In 2025, Aegon Global Equity Income Fund EUR B paid a total dividend of €0.56 per share.
In which currency does Aegon Global Equity Income Fund EUR B distribute the dividend?▼
Aegon Global Equity Income Fund EUR B distributes its dividends in EUR.