Aegon Global Short Dated Climate Transition Fund GBP S (IE00BL1GHL37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.96
-£0.00-0.02%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 | £0.31 | - | |
Aug 4, 2026 (Ex Date) | £0.10 | -0.17% | |
May 1, 2026 (Ex Date) | £0.10 | +3.3% | |
Feb 3, 2026 (Ex Date) | £0.10 | -10.39% | |
| £0.42 | +7.86% | ||
Nov 3, 2025 (Ex Date) | £0.11 | -2.53% | |
Aug 1, 2025 (Ex Date) | £0.11 | +43.73% | |
May 1, 2025 (Ex Date) | £0.08 | -28.99% | |
Feb 4, 2025 (Ex Date) | £0.11 | +3.17% | |
| £0.39 | +34.78% | ||
Nov 1, 2024 (Ex Date) | £0.11 | +1.84% | |
Aug 1, 2024 (Ex Date) | £0.11 | +34.48% | |
May 1, 2024 (Ex Date) | £0.08 | -14.25% | |
Feb 1, 2024 (Ex Date) | £0.09 | +1.5% | |
| £0.29 | +193.76% | ||
Nov 1, 2023 (Ex Date) | £0.09 | +16.75% | |
Aug 1, 2023 (Ex Date) | £0.08 | +16.84% | |
May 2, 2023 (Ex Date) | £0.07 | +30.48% | |
Feb 1, 2023 (Ex Date) | £0.05 | +43.13% | |
| £0.10 | - | ||
Nov 1, 2022 (Ex Date) | £0.04 | +22.8% | |
Aug 2, 2022 (Ex Date) | £0.03 | +89.4% | |
May 3, 2022 (Ex Date) | £0.02 | -12.01% | |
Feb 1, 2022 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.67%
1Y Growth
0.72%
Community
FAQs
How much dividend does Aegon Global Short Dated Climate Transition Fund GBP S pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon Global Short Dated Climate Transition Fund GBP S is £0.42 per share.
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 4.19%.
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.
What is the dividend of Aegon Global Short Dated Climate Transition Fund GBP S?▼
The latest recorded dividend from Aegon Global Short Dated Climate Transition Fund GBP S was £0.10 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 4, 2026.
What was the dividend of Aegon Global Short Dated Climate Transition Fund GBP S in 2025?▼
Aegon Global Short Dated Climate Transition Fund GBP S has recorded dividends totaling £0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.