Aegon Global Diversifiedome Fund A GBP H (IE00BYYPF706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.00
+£0.00+0.04%Friday 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 | £0.45 | - | |
Oct 1, 2026 | £0.04 | -12.45% | |
Sep 1, 2026 | £0.04 | +12.24% | |
Aug 4, 2026 | £0.04 | -4.86% | |
Jul 1, 2026 | £0.04 | -27.28% | |
Jun 2, 2026 | £0.06 | -19.1% | |
May 1, 2026 | £0.07 | +49.75% | |
Apr 1, 2026 | £0.05 | +20.03% | |
Mar 2, 2026 | £0.04 | +16.76% | |
Feb 3, 2026 | £0.03 | -28.08% | |
Jan 2, 2026 | £0.05 | - | |
| £0.25 | -50.12% | ||
Dec 1, 2025 | £0.03 | - | |
Nov 3, 2025 | £0.03 | -17.1% | |
Oct 1, 2025 | £0.04 | +0.35% | |
Sep 1, 2025 | £0.04 | +8.06% | |
Aug 1, 2025 | £0.03 | - | |
Feb 4, 2025 (Ex Date) | £0.04 | -8.97% | |
Jan 2, 2025 (Ex Date) | £0.04 | -2.25% | |
| £0.50 | -7.25% | ||
Dec 2, 2024 (Ex Date) | £0.04 | +15.4% | |
Nov 1, 2024 (Ex Date) | £0.04 | +1.03% | |
Oct 1, 2024 (Ex Date) | £0.04 | -25.29% | |
10Y Growth
0%
5Y Growth
2.09%
3Y Growth
-2.42%
1Y Growth
97.1%
Community
FAQs
How much dividend does Aegon Global Diversifiedome Fund A GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon Global Diversifiedome Fund A GBP H is £0.46 per share.
What is the dividend yield of Aegon Global Diversifiedome Fund A GBP H?▼
The current dividend yield of Aegon Global Diversifiedome Fund A GBP H is 4.59%.
When does Aegon Global Diversifiedome Fund A GBP H pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Aegon Global Diversifiedome Fund A GBP H is estimated for November 2, 2026.
When is the next dividend from Aegon Global Diversifiedome Fund A GBP H?▼
The next dividend payment from Aegon Global Diversifiedome Fund A GBP H is estimated for November 2, 2026.
How safe is the dividend of Aegon Global Diversifiedome Fund A GBP H?▼
Aegon Global Diversifiedome Fund A GBP H has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.09%.
What is the dividend of Aegon Global Diversifiedome Fund A GBP H?▼
The latest recorded dividend from Aegon Global Diversifiedome Fund A GBP H was £0.04 per share.
When did I have to buy the shares of Aegon Global Diversifiedome Fund A GBP H to receive the previous dividend?▼
To receive the previous dividend from Aegon Global Diversifiedome Fund A GBP H, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Aegon Global Diversifiedome Fund A GBP H pay the last dividend?▼
The last dividend payment from Aegon Global Diversifiedome Fund A GBP H was made on October 1, 2026.
What was the dividend of Aegon Global Diversifiedome Fund A GBP H in 2025?▼
Aegon Global Diversifiedome Fund A GBP H has recorded dividends totaling £0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.