Aegon Glb Shrt Dtd Clmt Transition £SInc (IE00BL1GHL37.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.99
+£0.01+0.08% Friday 00:00
Dividend Yield
4.29%
Dividend amount
£0.11
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Aegon Glb Shrt Dtd Clmt Transition £SInc (IE00BL1GHL37.LSE) dividends are paid quarterly. The latest dividend per share was £0.11 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Aegon Glb Shrt Dtd Clmt Transition £SInc (IE00BL1GHL37.LSE) is 4.29%.

Upcoming

Past

DateAmountChange
£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 Glb Shrt Dtd Clmt Transition £SInc pay?
Aegon Glb Shrt Dtd Clmt Transition £SInc pays an annual dividend of £0.43 per share, with a dividend yield of 4.29%.
What is the dividend yield of Aegon Glb Shrt Dtd Clmt Transition £SInc?
The current dividend yield of Aegon Glb Shrt Dtd Clmt Transition £SInc is 4.29%.
When does Aegon Glb Shrt Dtd Clmt Transition £SInc pay dividends?
Aegon Glb Shrt Dtd Clmt Transition £SInc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Aegon Glb Shrt Dtd Clmt Transition £SInc?
The next dividend payment from Aegon Glb Shrt Dtd Clmt Transition £SInc is estimated for November 03, 2026.
How safe is the dividend of Aegon Glb Shrt Dtd Clmt Transition £SInc?
Aegon Glb Shrt Dtd Clmt Transition £SInc has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Aegon Glb Shrt Dtd Clmt Transition £SInc?
Aegon Glb Shrt Dtd Clmt Transition £SInc currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Aegon Glb Shrt Dtd Clmt Transition £SInc to receive the previous dividend?
To receive the previous dividend from Aegon Glb Shrt Dtd Clmt Transition £SInc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Aegon Glb Shrt Dtd Clmt Transition £SInc in 2025?
In 2025, Aegon Glb Shrt Dtd Clmt Transition £SInc paid a total dividend of £0.42 per share.
In which currency does Aegon Glb Shrt Dtd Clmt Transition £SInc distribute the dividend?
Aegon Glb Shrt Dtd Clmt Transition £SInc distributes its dividends in GBP.