Aegon Strategic Globalome Fund S EUR (Hedged) (IE00BYWNTM98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.94
+€0.02+0.17%Thursday 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 | €0.50 | - | |
Oct 1, 2026 (Ex Date) | €0.03 | -55.11% | |
Sep 1, 2026 (Ex Date) | €0.06 | +11.95% | |
Aug 4, 2026 (Ex Date) | €0.06 | +25.52% | |
Jul 1, 2026 (Ex Date) | €0.05 | -7.45% | |
Jun 2, 2026 (Ex Date) | €0.05 | -61.62% | |
May 1, 2026 (Ex Date) | €0.13 | +1.75% | |
Feb 3, 2026 (Ex Date) | €0.13 | +12.64% | |
| €0.49 | +13.82% | ||
Nov 3, 2025 (Ex Date) | €0.11 | -23.06% | |
Aug 1, 2025 (Ex Date) | €0.15 | +20.38% | |
May 1, 2025 (Ex Date) | €0.12 | +9.88% | |
Feb 4, 2025 (Ex Date) | €0.11 | +8.75% | |
| €0.43 | -2.87% | ||
Nov 1, 2024 (Ex Date) | €0.10 | -33.47% | |
Aug 1, 2024 (Ex Date) | €0.15 | +134.88% | |
May 1, 2024 (Ex Date) | €0.07 | -41.72% | |
Feb 1, 2024 (Ex Date) | €0.11 | +5.03% | |
| €0.45 | +32.49% | ||
Nov 1, 2023 (Ex Date) | €0.11 | +6.87% | |
Aug 1, 2023 (Ex Date) | €0.10 | -1.15% | |
May 2, 2023 (Ex Date) | €0.10 | -26.83% | |
Feb 1, 2023 (Ex Date) | €0.14 | +17.88% | |
| €0.34 | +98.23% | ||
Nov 1, 2022 (Ex Date) | €0.12 | -4.83% | |
10Y Growth
0%
5Y Growth
22.93%
3Y Growth
10.58%
1Y Growth
27.99%
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FAQs
How much dividend does Aegon Strategic Globalome Fund S EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon Strategic Globalome Fund S EUR (Hedged) is €0.38 per share.
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 4.21%.
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 5-year dividend growth of 22.93%.
What is the dividend of Aegon Strategic Globalome Fund S EUR (Hedged)?▼
The latest recorded dividend from Aegon Strategic Globalome Fund S EUR (Hedged) was €0.03 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 October 1, 2026.
What was the dividend of Aegon Strategic Globalome Fund S EUR (Hedged) in 2025?▼
Aegon Strategic Globalome Fund S EUR (Hedged) has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.