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

£9.96
-£0.00-0.03%Tuesday 00:00
Dividend Yield
4.19%
Dividend amount
£0.10
Last ex-date
Aug 4, 2026
Last pay date
-

Summary

Aegon Glb Shrt Dtd Clmt Transition £SInc (IE00BL1GHL37.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Aegon Glb Shrt Dtd Clmt Transition £SInc was £0.10 per share. Last ex-date: August 4, 2026. The current dividend yield of Aegon Glb Shrt Dtd Clmt Transition £SInc is 4.19%.

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.

DateAmountChange
· 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 Glb Shrt Dtd Clmt Transition £SInc pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon Glb Shrt Dtd Clmt Transition £SInc is £0.42 per share.
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 4.19%.
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.
What is the dividend of Aegon Glb Shrt Dtd Clmt Transition £SInc?▼
The latest recorded dividend from Aegon Glb Shrt Dtd Clmt Transition £SInc was £0.10 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 4, 2026.
What was the dividend of Aegon Glb Shrt Dtd Clmt Transition £SInc in 2025?▼
Aegon Glb Shrt Dtd Clmt Transition £SInc 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.