Aegon High Yield Global Bond USD G Inc (IE000ZR3MCU1)
9.578
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 | 0.0726 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0604 |
| Aug 04, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0665 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0640 |
| Jun 02, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0619 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0670 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0735 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0555 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0647 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0704 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0597 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0639 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0704 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0645 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0622 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0690 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0647 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0708 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0731 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0600 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0668 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0686 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1021 |