Aegon Investment Grade Global Bond USD B Inc (IE00B296XB43)
11.69
+0.05
(+0.39%)
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 |
|---|---|---|---|---|---|
| Aug 04, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1467 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1368 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.1347 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1305 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1316 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1260 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.1068 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1038 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0988 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0964 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.1005 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.1035 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0995 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.0787 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0912 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0825 |
| Aug 03, 2022 | -- | -- | -- | Non-qualified | 0.0838 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0724 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0680 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0670 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 0.0688 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0718 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0782 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0789 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.0878 |