Aegon Global Equity Income Fund GBP C Inc (IE00BF5SW304)
30.50
-0.26
(-0.84%)
GBP |
Oct 08 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 | 0.1808 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1901 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.1018 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1102 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1625 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1983 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.1137 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1244 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1550 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.1802 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0979 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.1089 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1586 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.1799 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.1124 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.1029 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.1480 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.1697 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0811 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.1369 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 0.1010 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.1394 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0758 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0891 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.1278 |