Aegon Global Diversifiedome Fund GBP A H (IE00BYYPF706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.15
-£0.02-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.52 | +9.96% | ||
01 Oct 2026 | £0.04 | - | |
01 Sep 2026 | £0.04 | - | |
03 Aug 2026 | £0.04 | - | |
01 Jul 2026 | £0.04 | - | |
01 Jun 2026 | £0.04 | - | |
01 May 2026 | £0.07 | +49.75% | |
01 Apr 2026 | £0.05 | +20.03% | |
02 Mar 2026 | £0.04 | +16.76% | |
03 Feb 2026 | £0.03 | -28.08% | |
02 Jan 2026 | £0.05 | +31.86% | |
| £0.47 | -6.29% | ||
01 Dec 2025 | £0.03 | +13.02% | |
03 Nov 2025 | £0.03 | -17.1% | |
01 Oct 2025 | £0.04 | +0.35% | |
01 Sep 2025 | £0.04 | +8.06% | |
01 Aug 2025 | £0.03 | - | |
01 Jul 2025 | £0.04 | - | |
04 Jun 2025 | £0.05 | - | |
01 May 2025 | £0.05 | - | |
02 Apr 2025 | £0.04 | - | |
01 Mar 2025 | £0.05 | - | |
10Y Growth
N/A
5Y Growth
-5.62%
3Y Growth
-15.49%
1Y Growth
29.25%
Community
FAQ
How much dividend does Aegon Global Diversifiedome Fund GBP A H pay?▼
Aegon Global Diversifiedome Fund GBP A H pays an annual dividend of £0.49 per share, with a dividend yield of 4.82%.
What is the dividend yield of Aegon Global Diversifiedome Fund GBP A H?▼
The current dividend yield of Aegon Global Diversifiedome Fund GBP A H is 4.82%.
When does Aegon Global Diversifiedome Fund GBP A H pay dividends?▼
Aegon Global Diversifiedome Fund GBP A H pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Aegon Global Diversifiedome Fund GBP A H?▼
The next dividend payment from Aegon Global Diversifiedome Fund GBP A H is estimated for October 01, 2026.
How safe is the dividend of Aegon Global Diversifiedome Fund GBP A H?▼
Aegon Global Diversifiedome Fund GBP A H has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.62%.
What is the dividend of Aegon Global Diversifiedome Fund GBP A H?▼
Aegon Global Diversifiedome Fund GBP A H currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Aegon Global Diversifiedome Fund GBP A H to receive the previous dividend?▼
To receive the previous dividend from Aegon Global Diversifiedome Fund GBP A H, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Aegon Global Diversifiedome Fund GBP A H pay the last dividend?▼
The last dividend payment from Aegon Global Diversifiedome Fund GBP A H was made on September 01, 2026.
What was the dividend of Aegon Global Diversifiedome Fund GBP A H in 2025?▼
In 2025, Aegon Global Diversifiedome Fund GBP A H paid a total dividend of £0.47 per share.
In which currency does Aegon Global Diversifiedome Fund GBP A H distribute the dividend?▼
Aegon Global Diversifiedome Fund GBP A H distributes its dividends in GBP.