Aegon Investment Grade Global Bond GBP hgd S Inc (IE00BD6D1L18)
8.922
+0.03
(+0.39%)
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)
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Income Distribution (% of NAV)
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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 | 0.1136 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1064 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.1012 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1041 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1051 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1030 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.1185 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0826 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0759 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0771 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0771 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0847 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0762 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.0616 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0698 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0658 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.0684 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0621 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0559 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0548 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 0.0563 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0585 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0658 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0646 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.0677 |