Aegon Global Equity Income Fund GBP C (IE00BF5SW304.FUND) Dividend 2026

£29.46
+£0.08+0.28% Saturday 00:00
Dividend Yield
1.99%
Dividend amount
£0.2
Last ex-date
May 01, 2026
Last pay date
-

Summary

Aegon Global Equity Income Fund GBP C (IE00BF5SW304.FUND) dividends are paid quarterly. The latest dividend per share was £0.2 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.2 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Aegon Global Equity Income Fund GBP C (IE00BF5SW304.FUND) is 1.99%.

Upcoming

Past

DateAmountChange
£0.57
-2.04%
01 May 2026
£0.2
-
03 Feb 2026
£0.1
-7.61%
£0.58
+4.88%
03 Nov 2025
£0.11
-32.19%
01 Aug 2025
£0.16
-18.07%
01 May 2025
£0.2
+74.4%
04 Feb 2025
£0.11
-8.59%
£0.56
-0.42%
01 Nov 2024
£0.12
-19.74%
01 Aug 2024
£0.16
-13.95%
01 May 2024
£0.18
+83.98%
01 Feb 2024
£0.1
-10.11%
£0.56
+11.59%
01 Nov 2023
£0.11
-31.33%
01 Aug 2023
£0.16
-11.79%
02 May 2023
£0.18
+59.99%
01 Feb 2023
£0.11
+9.28%
£0.5
+10.75%
01 Nov 2022
£0.1
-30.48%
02 Aug 2022
£0.15
-12.82%
03 May 2022
£0.17
+109.21%
01 Feb 2022
£0.08
-40.72%
£0.45
+5.6%
01 Nov 2021
£0.14
+35.57%
03 Aug 2021
£0.1
-27.59%
10Y Growth
4.88%
5Y Growth
4.8%
3Y Growth
0.77%
1Y Growth
-2.04%

Community

FAQ

How much dividend does Aegon Global Equity Income Fund GBP C pay?
Aegon Global Equity Income Fund GBP C pays an annual dividend of £0.59 per share, with a dividend yield of 1.99%.
What is the dividend yield of Aegon Global Equity Income Fund GBP C?
The current dividend yield of Aegon Global Equity Income Fund GBP C is 1.99%.
When does Aegon Global Equity Income Fund GBP C pay dividends?
Aegon Global Equity Income Fund GBP C pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Aegon Global Equity Income Fund GBP C?
The next dividend payment from Aegon Global Equity Income Fund GBP C is estimated for May 01, 2026.
How safe is the dividend of Aegon Global Equity Income Fund GBP C?
Aegon Global Equity Income Fund GBP C paid dividend every year within the last 10 years.
What is the dividend of Aegon Global Equity Income Fund GBP C?
Aegon Global Equity Income Fund GBP C currently pays a dividend of £0.1 per share.
When did I have to buy the shares of Aegon Global Equity Income Fund GBP C to receive the previous dividend?
To receive the previous dividend from Aegon Global Equity Income Fund GBP C, you needed to own the shares before the ex-dividend date of February 03, 2026.
What was the dividend of Aegon Global Equity Income Fund GBP C in 2025?
In 2025, Aegon Global Equity Income Fund GBP C paid a total dividend of £0.58 per share.
In which currency does Aegon Global Equity Income Fund GBP C distribute the dividend?
Aegon Global Equity Income Fund GBP C distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer