Aegon Absolute Return Bond B GBP Inc (IE00B4QJCV38)
10.22
0.00 (0.00%)
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)
--
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 | 0.1167 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1124 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.1103 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1144 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1195 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1139 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.1146 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1105 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1147 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.1079 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0999 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0925 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0863 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.0761 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0638 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0491 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.0399 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0263 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0236 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0273 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 0.0265 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0234 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0309 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0344 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.0417 |