Aegon Strategic Global Bond Fund USD B Inc USD (0P0000KGKI)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
0.67% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jun 2026 | $0.08 | 9 Jun 2026 | 5 Jun 2026 | - | Other |
| | 1 May 2026 | $0.2 | 8 May 2026 | 4 May 2026 | - | Other |
| | 3 Feb 2026 | $0.2 | 10 Feb 2026 | 6 Feb 2026 | - | Other |
| | 3 Nov 2025 | $0.17 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Aug 2025 | $0.22 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 May 2025 | $0.2 | 8 May 2025 | 5 May 2025 | - | Other |
| | 4 Feb 2025 | $0.16 | 11 Feb 2025 | 7 Feb 2025 | - | Other |
| | 1 Nov 2024 | $0.15 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Aug 2024 | $0.23 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 May 2024 | $0.09 | 8 May 2024 | 6 May 2024 | - | Other |
| | 1 Feb 2024 | $0.17 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Nov 2023 | $0.15 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | $0.15 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 2 May 2023 | $0.15 | 9 May 2023 | 5 May 2023 | - | Other |
| | 1 Feb 2023 | $0.21 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Nov 2022 | $0.17 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 2 Aug 2022 | $0.17 | 9 Aug 2022 | 5 Aug 2022 | - | Other |
| | 3 May 2022 | $0.09 | 10 May 2022 | 6 May 2022 | - | Other |
| | 1 Feb 2022 | $0.03 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 1 Nov 2021 | $0.05 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| | 3 Aug 2021 | $0.03 | 10 Aug 2021 | 6 Aug 2021 | - | Other |
| | 4 May 2021 | $0.04 | 11 May 2021 | 7 May 2021 | - | Other |
| | 1 Feb 2021 | $0.11 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 2 Nov 2020 | $0.12 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| | 1 May 2020 | $0.06 | 8 May 2020 | 4 May 2020 | - | Other |
| | 3 Feb 2020 | $0.06 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Nov 2019 | $0.06 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
| | 1 Aug 2019 | $0.06 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 May 2019 | $0.08 | 8 May 2019 | 6 May 2019 | - | Other |
| | 1 Feb 2019 | $0.09 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
0P0000KGKI Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000KGKI, as Aegon Strategic Global Bond Fund USD B Inc USD is not paying dividends.
How often are dividends paid?
Aegon Strategic Global Bond Fund USD B Inc USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Aegon Strategic Global Bond Fund USD B Inc USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.078526 per share on 2026-06-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -1.14%, reflecting the 0P0000KGKI's commitment to rewarding shareholders.
How can I track 0P0000KGKI dividends?
You can easily track 0P0000KGKI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
