Aegon Global Equity Income Fund EUR B (IE00BF5SVY46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€29.42
-€0.25-0.84%Friday 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 | €0.45 | - | |
Aug 4, 2026 (Ex Date) | €0.17 | -3.77% | |
May 1, 2026 (Ex Date) | €0.18 | +86.86% | |
Feb 3, 2026 (Ex Date) | €0.10 | -6.18% | |
| €0.56 | +3.53% | ||
Nov 3, 2025 (Ex Date) | €0.10 | -33.48% | |
Aug 1, 2025 (Ex Date) | €0.16 | -19.45% | |
May 1, 2025 (Ex Date) | €0.19 | +71.33% | |
Feb 4, 2025 (Ex Date) | €0.11 | -8.5% | |
| €0.55 | +2.32% | ||
Nov 1, 2024 (Ex Date) | €0.12 | -19.2% | |
Aug 1, 2024 (Ex Date) | €0.15 | -12.77% | |
May 1, 2024 (Ex Date) | €0.17 | +83.62% | |
Feb 1, 2024 (Ex Date) | €0.10 | -7.97% | |
| €0.53 | +7.64% | ||
Nov 1, 2023 (Ex Date) | €0.10 | -32.73% | |
Aug 1, 2023 (Ex Date) | €0.15 | -9.41% | |
May 2, 2023 (Ex Date) | €0.17 | +59.51% | |
Feb 1, 2023 (Ex Date) | €0.11 | +7.11% | |
| €0.50 | +13.01% | ||
Nov 1, 2022 (Ex Date) | €0.10 | -32.24% | |
Aug 2, 2022 (Ex Date) | €0.15 | -12.88% | |
May 3, 2022 (Ex Date) | €0.17 | +107.1% | |
Feb 1, 2022 (Ex Date) | €0.08 | -39.85% | |
| €0.44 | +7.45% | ||
Nov 1, 2021 (Ex Date) | €0.14 | +36.58% | |
10Y Growth
3.71%
5Y Growth
7.58%
3Y Growth
1.7%
1Y Growth
-4.79%
Community
FAQs
How much dividend does Aegon Global Equity Income Fund EUR B pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon Global Equity Income Fund EUR B is €0.56 per share.
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 1.89%.
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 5-year dividend growth of 7.58%.
What is the dividend of Aegon Global Equity Income Fund EUR B?▼
The latest recorded dividend from Aegon Global Equity Income Fund EUR B was €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 4, 2026.
What was the dividend of Aegon Global Equity Income Fund EUR B in 2025?▼
Aegon Global Equity Income Fund EUR B has recorded dividends totaling €0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.