Aegon High Yield Global Bond USD J Inc (IE000CQ4RKI4)
9.954
0.00 (0.00%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0754 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0626 |
| Aug 04, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0689 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0663 |
| Jun 02, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0640 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0692 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0759 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0573 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0667 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0725 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0614 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0656 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0723 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0658 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0637 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0706 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0661 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0786 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0746 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0613 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0681 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0699 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0593 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0659 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0723 |