Aegon High Yield Global Bond Fund USD A Inc (IE00B2496206)
9.906
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)
--
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 | 0.0751 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0624 |
| Aug 04, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0688 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0662 |
| Jun 02, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0640 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0693 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0760 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0574 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0669 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0728 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0617 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0660 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0728 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0663 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0642 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0713 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0668 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0731 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0755 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0620 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0689 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0709 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0602 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0669 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0735 |