Aegon Global Diversified Income Fund EUR B (IE00BYYPFH06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.37
-€0.00-0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.52 | +8.91% | ||
01 Oct 2026 | €0.04 | - | |
01 Sep 2026 | €0.04 | - | |
03 Aug 2026 | €0.04 | - | |
01 Jul 2026 | €0.04 | - | |
02 Jun 2026 | €0.06 | -19.66% | |
01 May 2026 | €0.07 | +50.06% | |
01 Apr 2026 | €0.05 | +20.74% | |
02 Mar 2026 | €0.04 | +15.45% | |
03 Feb 2026 | €0.03 | -28.23% | |
02 Jan 2026 | €0.05 | +31.51% | |
| €0.47 | -10.28% | ||
01 Dec 2025 | €0.04 | +14.72% | |
03 Nov 2025 | €0.03 | -17.37% | |
01 Oct 2025 | €0.04 | -0.37% | |
01 Sep 2025 | €0.04 | +8.29% | |
01 Aug 2025 | €0.04 | -10.86% | |
01 Jul 2025 | €0.04 | -16.85% | |
03 Jun 2025 | €0.05 | -0.46% | |
01 May 2025 | €0.05 | +13.3% | |
01 Apr 2025 | €0.04 | +14.08% | |
03 Mar 2025 | €0.04 | -2.99% | |
10Y Growth
9.22%
5Y Growth
-3.63%
3Y Growth
-12.01%
1Y Growth
-17.03%
Community
FAQ
How much dividend does Aegon Global Diversified Income Fund EUR B pay?▼
Aegon Global Diversified Income Fund EUR B pays an annual dividend of €0.51 per share, with a dividend yield of 4.89%.
What is the dividend yield of Aegon Global Diversified Income Fund EUR B?▼
The current dividend yield of Aegon Global Diversified Income Fund EUR B is 4.89%.
When does Aegon Global Diversified Income Fund EUR B pay dividends?▼
Aegon Global Diversified Income Fund EUR B pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Aegon Global Diversified Income Fund EUR B?▼
The next dividend payment from Aegon Global Diversified Income Fund EUR B is estimated for October 01, 2026.
How safe is the dividend of Aegon Global Diversified Income Fund EUR B?▼
Aegon Global Diversified Income Fund EUR B has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.63%.
What is the dividend of Aegon Global Diversified Income Fund EUR B?▼
Aegon Global Diversified Income Fund EUR B currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Aegon Global Diversified Income Fund EUR B to receive the previous dividend?▼
To receive the previous dividend from Aegon Global Diversified Income Fund EUR B, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Aegon Global Diversified Income Fund EUR B in 2025?▼
In 2025, Aegon Global Diversified Income Fund EUR B paid a total dividend of €0.47 per share.
In which currency does Aegon Global Diversified Income Fund EUR B distribute the dividend?▼
Aegon Global Diversified Income Fund EUR B distributes its dividends in EUR.