Aegon Investment Grade Global Bond EUR hgd A Inc (IE00B2495Z65)
6.336
+0.02
(+0.39%)
EUR |
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)
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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 |
|---|---|---|---|---|---|
| Aug 04, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0669 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0619 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0591 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0588 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0599 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0533 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0481 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0459 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0424 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0425 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0419 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0479 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0434 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.0324 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0378 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0353 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.0372 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0302 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0245 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0240 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 0.0252 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0269 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0316 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0317 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.0349 |