Aegon Strategic Globalome Fund S EUR (Hedged) (IE00BYWNTM98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.37
-€0.02-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.47 | -3.65% | ||
01 Sep 2026 | €0.06 | +11.95% | |
04 Aug 2026 | €0.06 | +25.52% | |
01 Jul 2026 | €0.05 | -7.45% | |
02 Jun 2026 | €0.05 | -61.62% | |
01 May 2026 | €0.13 | +1.75% | |
03 Feb 2026 | €0.13 | +12.64% | |
| €0.49 | +13.82% | ||
03 Nov 2025 | €0.11 | -23.06% | |
01 Aug 2025 | €0.15 | +20.38% | |
01 May 2025 | €0.12 | +9.88% | |
04 Feb 2025 | €0.11 | +8.75% | |
| €0.43 | -2.87% | ||
01 Nov 2024 | €0.10 | -33.47% | |
01 Aug 2024 | €0.15 | +134.88% | |
01 May 2024 | €0.07 | -41.72% | |
01 Feb 2024 | €0.11 | +5.03% | |
| €0.45 | +32.49% | ||
01 Nov 2023 | €0.11 | +6.87% | |
01 Aug 2023 | €0.10 | -1.15% | |
02 May 2023 | €0.10 | -26.83% | |
01 Feb 2023 | €0.14 | +17.88% | |
| €0.34 | +98.23% | ||
01 Nov 2022 | €0.12 | -4.83% | |
02 Aug 2022 | €0.12 | +79.2% | |
10Y Growth
N/A
5Y Growth
21.75%
3Y Growth
8.82%
1Y Growth
21.97%
Community
FAQ
How much dividend does Aegon Strategic Globalome Fund S EUR (Hedged) pay?▼
Aegon Strategic Globalome Fund S EUR (Hedged) pays an annual dividend of €0.35 per share, with a dividend yield of 3.71%.
What is the dividend yield of Aegon Strategic Globalome Fund S EUR (Hedged)?▼
The current dividend yield of Aegon Strategic Globalome Fund S EUR (Hedged) is 3.71%.
When does Aegon Strategic Globalome Fund S EUR (Hedged) pay dividends?▼
Aegon Strategic Globalome Fund S EUR (Hedged) pays dividends monthly. The next payment is expected on May 03, 2027.
When is the next dividend from Aegon Strategic Globalome Fund S EUR (Hedged)?▼
The next dividend payment from Aegon Strategic Globalome Fund S EUR (Hedged) is estimated for May 03, 2027.
How safe is the dividend of Aegon Strategic Globalome Fund S EUR (Hedged)?▼
Aegon Strategic Globalome Fund S EUR (Hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.75%.
What is the dividend of Aegon Strategic Globalome Fund S EUR (Hedged)?▼
Aegon Strategic Globalome Fund S EUR (Hedged) currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Aegon Strategic Globalome Fund S EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from Aegon Strategic Globalome Fund S EUR (Hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Aegon Strategic Globalome Fund S EUR (Hedged) in 2025?▼
In 2025, Aegon Strategic Globalome Fund S EUR (Hedged) paid a total dividend of €0.49 per share.
In which currency does Aegon Strategic Globalome Fund S EUR (Hedged) distribute the dividend?▼
Aegon Strategic Globalome Fund S EUR (Hedged) distributes its dividends in EUR.