Aegon High Yield Global Bond Fund S Inc EUR (Hedged) (0P0001DWM5)
Market Open
18 Aug, 06:01
XFRA XFRA Primary €
8. 70
+0
+0.0161%
€
- Market Cap
0.55% Div Yield
0 Volume
€ 8.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | €0.07 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Mar 2026 | €0.05 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 3 Feb 2026 | €0.06 | 10 Feb 2026 | 6 Feb 2026 | - | Other |
| | 2 Jan 2026 | €0.06 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | €0.05 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | €0.06 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | €0.06 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Sep 2025 | €0.06 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 1 Aug 2025 | €0.06 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | €0.06 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 3 Jun 2025 | €0.06 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| | 1 May 2025 | €0.06 | 8 May 2025 | 5 May 2025 | - | Other |
| | 1 Apr 2025 | €0.06 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | €0.05 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 4 Feb 2025 | €0.06 | 11 Feb 2025 | 7 Feb 2025 | - | Other |
| | 2 Jan 2025 | €0.06 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | €0.05 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 1 Nov 2024 | €0.06 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Oct 2024 | €0.06 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Sep 2024 | €0.06 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Aug 2024 | €0.06 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | €0.05 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 4 Jun 2024 | €0.06 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| | 1 May 2024 | €0.06 | 8 May 2024 | 6 May 2024 | - | Other |
| | 2 Apr 2024 | €0.11 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 1 Feb 2024 | €0.19 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Aug 2023 | €0.17 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 2 May 2023 | €0.15 | 9 May 2023 | 5 May 2023 | - | Other |
| | 1 Feb 2023 | €0.16 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Nov 2022 | €0.15 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 2 Aug 2022 | €0.14 | 9 Aug 2022 | 5 Aug 2022 | - | Other |
| | 3 May 2022 | €0.14 | 10 May 2022 | 6 May 2022 | - | Other |
| | 1 Feb 2022 | €0.14 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 1 Nov 2021 | €0.14 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| | 3 Aug 2021 | €0.14 | 10 Aug 2021 | 6 Aug 2021 | - | Other |
| | 4 May 2021 | €0.15 | 11 May 2021 | 7 May 2021 | - | Other |
| | 1 Feb 2021 | €0.15 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 2 Nov 2020 | €0.14 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| | 4 Aug 2020 | €0.13 | 11 Aug 2020 | 7 Aug 2020 | - | Other |
| | 1 May 2020 | €0.13 | 8 May 2020 | 4 May 2020 | - | Other |
| | 3 Feb 2020 | €0.13 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Nov 2019 | €0.13 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
| | 1 Aug 2019 | €0.13 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 May 2019 | €0.12 | 8 May 2019 | 6 May 2019 | - | Other |
| | 1 Feb 2019 | €0.13 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 1 Nov 2018 | €0.17 | 8 Nov 2018 | 5 Nov 2018 | - | Other |
0P0001DWM5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DWM5 is 0.55%, based on the most recent dividend payment and the current stock price of €8.70 on the XFRA.
How often are dividends paid?
Aegon High Yield Global Bond Fund S Inc EUR (Hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Aegon High Yield Global Bond Fund S Inc EUR (Hedged) 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 0.066038 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -12.37%, reflecting the 0P0001DWM5's commitment to rewarding shareholders.
How can I track 0P0001DWM5 dividends?
You can easily track 0P0001DWM5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
