Aegon Global Short Dated Climate Transition Fund GBP S (IE00BL1GHL37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.99
+£0.00+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.43 | +2.74% | ||
03 Aug 2026 | £0.11 | - | |
01 May 2026 | £0.10 | +3.3% | |
03 Feb 2026 | £0.10 | -10.39% | |
| £0.42 | +7.86% | ||
03 Nov 2025 | £0.11 | -2.53% | |
01 Aug 2025 | £0.11 | +43.73% | |
01 May 2025 | £0.08 | -28.99% | |
04 Feb 2025 | £0.11 | +3.17% | |
| £0.39 | +34.78% | ||
01 Nov 2024 | £0.11 | +1.84% | |
01 Aug 2024 | £0.11 | +34.48% | |
01 May 2024 | £0.08 | -14.25% | |
01 Feb 2024 | £0.09 | +1.5% | |
| £0.29 | +193.76% | ||
01 Nov 2023 | £0.09 | +16.75% | |
01 Aug 2023 | £0.08 | +16.84% | |
02 May 2023 | £0.07 | +30.48% | |
01 Feb 2023 | £0.05 | +43.13% | |
| £0.10 | - | ||
01 Nov 2022 | £0.04 | +22.8% | |
02 Aug 2022 | £0.03 | +89.4% | |
03 May 2022 | £0.02 | -12.01% | |
01 Feb 2022 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.86%
1Y Growth
5.41%
Community
FAQ
How much dividend does Aegon Global Short Dated Climate Transition Fund GBP S pay?▼
Aegon Global Short Dated Climate Transition Fund GBP S pays an annual dividend of £0.43 per share, with a dividend yield of 4.29%.
What is the dividend yield of Aegon Global Short Dated Climate Transition Fund GBP S?▼
The current dividend yield of Aegon Global Short Dated Climate Transition Fund GBP S is 4.29%.
When does Aegon Global Short Dated Climate Transition Fund GBP S pay dividends?▼
Aegon Global Short Dated Climate Transition Fund GBP S pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Aegon Global Short Dated Climate Transition Fund GBP S?▼
The next dividend payment from Aegon Global Short Dated Climate Transition Fund GBP S is estimated for November 03, 2026.
How safe is the dividend of Aegon Global Short Dated Climate Transition Fund GBP S?▼
Aegon Global Short Dated Climate Transition Fund GBP S has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Aegon Global Short Dated Climate Transition Fund GBP S?▼
Aegon Global Short Dated Climate Transition Fund GBP S currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Aegon Global Short Dated Climate Transition Fund GBP S to receive the previous dividend?▼
To receive the previous dividend from Aegon Global Short Dated Climate Transition Fund GBP S, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Aegon Global Short Dated Climate Transition Fund GBP S in 2025?▼
In 2025, Aegon Global Short Dated Climate Transition Fund GBP S paid a total dividend of £0.42 per share.
In which currency does Aegon Global Short Dated Climate Transition Fund GBP S distribute the dividend?▼
Aegon Global Short Dated Climate Transition Fund GBP S distributes its dividends in GBP.