Aegon Gl Sht Dated Climate Transition GBP S Inc (IE00BL1GHL37)
9.947
0.00 (0.00%)
GBP |
Oct 12 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 | 0.103 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.1032 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0999 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1115 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1143 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0796 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.1120 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.1086 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1066 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0793 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0925 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0911 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0780 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.0668 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0512 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0358 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.0291 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0154 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0154 |