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Aegon Strategic Globalome Fund S EUR (Hedged) (IE00BYWNTM98.FUND) Dividend 2026

€9.9
-€0.02-0.24% Tuesday 00:00
Dividend Yield
4.96%
Dividend amount
€0.12
Last ex-date
May 01, 2026
Last pay date
-

Summary

Aegon Strategic Globalome Fund S EUR (Hedged) (IE00BYWNTM98.FUND) dividends are paid quarterly. The latest dividend per share was €0.12 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.12 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Aegon Strategic Globalome Fund S EUR (Hedged) (IE00BYWNTM98.FUND) is 4.96%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
4
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.51
+3.3%
01 May 2026
€0.12
-
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
€0.1
-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
€0.1
-1.15%
02 May 2023
€0.1
-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%
03 May 2022
€0.07
+149.66%
01 Feb 2022
€0.03
-29.32%
€0.17
-38.48%
01 Nov 2021
€0.04
+83.65%
03 Aug 2021
€0.02
-29.83%
10Y Growth
N/A
5Y Growth
24.57%
3Y Growth
4.53%
1Y Growth
3.3%

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 €0.49 per share, with a dividend yield of 4.96%.
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 4.96%.
When does Aegon Strategic Globalome Fund S EUR (Hedged) pay dividends?▼
Aegon Strategic Globalome Fund S EUR (Hedged) pays dividends quarterly. The next payment is expected on May 01, 2026.
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 01, 2026.
How safe is the dividend of Aegon Strategic Globalome Fund S EUR (Hedged)?▼
Aegon Strategic Globalome Fund S EUR (Hedged) paid dividend every year within the last 8 years.
What is the dividend of Aegon Strategic Globalome Fund S EUR (Hedged)?▼
Aegon Strategic Globalome Fund S EUR (Hedged) currently pays a dividend of €0.13 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 February 03, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer