Aegon Global Equity Income Fund GBP C (IE00BF5SW304.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£30.16
-£0.20-0.65% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.58 | -0.33% | ||
04 Aug 2026 | £0.18 | -4.9% | |
01 May 2026 | £0.19 | +86.71% | |
03 Feb 2026 | £0.10 | -7.61% | |
| £0.58 | +4.88% | ||
03 Nov 2025 | £0.11 | -32.19% | |
01 Aug 2025 | £0.16 | -18.07% | |
01 May 2025 | £0.20 | +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 | £0.10 | -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% | |
| £0.50 | +10.75% | ||
01 Nov 2022 | £0.10 | -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% | |
10Y Growth
4.73%
5Y Growth
7.54%
3Y Growth
1.72%
1Y Growth
-2.69%
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 £0.58 per share, with a dividend yield of 1.93%.
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 1.93%.
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 November 03, 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 November 03, 2026.
How safe is the dividend of Aegon Global Equity Income Fund GBP C?▼
Aegon Global Equity Income Fund GBP C has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.54%.
What is the dividend of Aegon Global Equity Income Fund GBP C?▼
Aegon Global Equity Income Fund GBP C currently pays a dividend of £0.18 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 August 04, 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.