Aegon European ABS Fund GBP I Hgd Inc (IE00BGSNDD61)
10.25
0.00 (0.00%)
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 03, 2026 | Jul 31, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1342 |
| May 04, 2026 | Apr 30, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1523 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1420 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1508 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1495 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1541 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1708 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1637 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1705 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 0.1744 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.1709 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.1677 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1566 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.1336 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.1066 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.1079 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0717 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.0390 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0356 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.0390 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 0.0357 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 0.0289 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0291 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0285 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0236 |