Aegon Investment Grade Global Bond GBP hgd A Inc (IE00B2495X42)
5.171
+0.02
(+0.39%)
GBP |
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)
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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 |
|---|---|---|---|---|---|
| Aug 04, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0538 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0497 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0468 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0478 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0487 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0431 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0381 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0359 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0328 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0332 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0326 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0377 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0327 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.0251 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0291 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0268 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.0278 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0231 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0183 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0180 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 0.0189 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0203 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0237 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0236 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.0263 |