Aegon High Yield Global Bond Fund GBP Hgd J Inc (IE000UF7H7U5)
10.39
+0.01
(+0.08%)
GBP |
Oct 12 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)
--
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 | 0.0799 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0646 |
| Aug 04, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0713 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0699 |
| Jun 02, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0671 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0713 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0805 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0607 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0679 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0746 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0639 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0697 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0756 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0685 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0687 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0728 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0684 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0737 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0768 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0634 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0718 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0737 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0629 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0700 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0744 |