Aegon Global Diversifiedome Fund B EUR (IE00BYYPFH06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.19
+€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 | €0.46 | - | |
Oct 1, 2026 (Ex Date) | €0.04 | -12.02% | |
Sep 1, 2026 (Ex Date) | €0.04 | +12.22% | |
Aug 4, 2026 (Ex Date) | €0.04 | -5.48% | |
Jul 1, 2026 (Ex Date) | €0.04 | -26.93% | |
Jun 2, 2026 (Ex Date) | €0.06 | -19.66% | |
May 1, 2026 (Ex Date) | €0.07 | +50.06% | |
Apr 1, 2026 (Ex Date) | €0.05 | +20.74% | |
Mar 2, 2026 (Ex Date) | €0.04 | +15.45% | |
Feb 3, 2026 (Ex Date) | €0.03 | -28.23% | |
Jan 2, 2026 (Ex Date) | €0.05 | +31.51% | |
| €0.47 | -10.28% | ||
Dec 1, 2025 (Ex Date) | €0.04 | +14.72% | |
Nov 3, 2025 (Ex Date) | €0.03 | -17.37% | |
Oct 1, 2025 (Ex Date) | €0.04 | -0.37% | |
Sep 1, 2025 (Ex Date) | €0.04 | +8.29% | |
Aug 1, 2025 (Ex Date) | €0.04 | -10.86% | |
Jul 1, 2025 (Ex Date) | €0.04 | -16.85% | |
Jun 3, 2025 (Ex Date) | €0.05 | -0.46% | |
May 1, 2025 (Ex Date) | €0.05 | +13.3% | |
Apr 1, 2025 (Ex Date) | €0.04 | +14.08% | |
Mar 3, 2025 (Ex Date) | €0.04 | -2.99% | |
10Y Growth
9.3%
5Y Growth
1.15%
3Y Growth
-3.62%
1Y Growth
8.9%
Community
FAQs
How much dividend does Aegon Global Diversifiedome Fund B EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Aegon Global Diversifiedome Fund B EUR is €0.53 per share.
What is the dividend yield of Aegon Global Diversifiedome Fund B EUR?▼
The current dividend yield of Aegon Global Diversifiedome Fund B EUR is 5.2%.
How safe is the dividend of Aegon Global Diversifiedome Fund B EUR?▼
Aegon Global Diversifiedome Fund B EUR has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.15%.
What is the dividend of Aegon Global Diversifiedome Fund B EUR?▼
The latest recorded dividend from Aegon Global Diversifiedome Fund B EUR was €0.04 per share.
When did I have to buy the shares of Aegon Global Diversifiedome Fund B EUR to receive the previous dividend?▼
To receive the previous dividend from Aegon Global Diversifiedome Fund B EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Aegon Global Diversifiedome Fund B EUR in 2025?▼
Aegon Global Diversifiedome Fund B EUR has recorded dividends totaling €0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.