Aegon High Yield Global Bond Fund GBP Hdg B Inc (IE00B296WQ21)
9.794
+0.01
(+0.08%)
GBP |
Oct 06 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 | 0.0752 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0608 |
| Aug 04, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0672 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0658 |
| Jun 02, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0633 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0672 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0760 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0572 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0641 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0705 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0603 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0658 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0714 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0647 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0649 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0688 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0647 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0697 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0726 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.06 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0680 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0698 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0596 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0666 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0706 |