Aegon Global Equity Income Fund USD C Inc (IE00B8PL6278)
28.54
+0.04
(+0.13%)
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 | 0.1720 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1820 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0993 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1026 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1521 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1875 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0999 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1142 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1409 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.1599 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0880 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0939 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1445 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.1587 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0981 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0840 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.1276 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.1510 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0770 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.1335 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 0.0998 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1373 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0696 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0819 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.1188 |