Aegon High Yield Global Bd J Inc USD logo

Aegon High Yield Global Bd J Inc USD (0P0001T5XI)

Market Closed
24 Aug, 20:00
OTC PINK OTC PINK
$
10. 27
+0.01
+0.0994%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 10.26
Previous Close
Add Transaction
Day Range
10.27 10.27
Year Range
10.17 10.48
Want to track 0P0001T5XI and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
9 Jun 2026
2 Jun 2026
$0.06
9 Jun 2026
5 Jun 2026
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
8 May 2026
1 May 2026
$0.07
8 May 2026
4 May 2026
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
8 Apr 2026
1 Apr 2026
$0.08
8 Apr 2026
6 Apr 2026
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
9 Mar 2026
2 Mar 2026
$0.06
9 Mar 2026
5 Mar 2026
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
10 Feb 2026
3 Feb 2026
$0.07
10 Feb 2026
6 Feb 2026
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
9 Jan 2026
2 Jan 2026
$0.07
9 Jan 2026
5 Jan 2026
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
8 Dec 2025
1 Dec 2025
$0.06
8 Dec 2025
4 Dec 2025
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
10 Nov 2025
3 Nov 2025
$0.07
10 Nov 2025
6 Nov 2025
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
8 Oct 2025
1 Oct 2025
$0.07
8 Oct 2025
6 Oct 2025
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
8 Sep 2025
1 Sep 2025
$0.07
8 Sep 2025
4 Sep 2025
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
8 Aug 2025
1 Aug 2025
$0.06
8 Aug 2025
4 Aug 2025
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
8 Jul 2025
1 Jul 2025
$0.07
8 Jul 2025
7 Jul 2025
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
10 Jun 2025
3 Jun 2025
$0.07
10 Jun 2025
6 Jun 2025
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
8 May 2025
1 May 2025
$0.08
8 May 2025
5 May 2025
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
8 Apr 2025
1 Apr 2025
$0.07
8 Apr 2025
4 Apr 2025
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
11 Feb 2025
4 Feb 2025
$0.07
11 Feb 2025
7 Feb 2025
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
10 Jan 2025
2 Jan 2025
$0.07
10 Jan 2025
6 Jan 2025
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
9 Dec 2024
2 Dec 2024
$0.06
9 Dec 2024
5 Dec 2024
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
8 Nov 2024
1 Nov 2024
$0.07
8 Nov 2024
4 Nov 2024
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
8 Oct 2024
1 Oct 2024
$0.07
8 Oct 2024
4 Oct 2024
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
9 Sep 2024
2 Sep 2024
$0.07
9 Sep 2024
5 Sep 2024
-
Other
Aegon High Yield Global Bd J Inc USD logo
0P0001T5XI Paid
Aegon High Yield Global Bd J Inc USD
8 Aug 2024
1 Aug 2024
$0.06
8 Aug 2024
5 Aug 2024
-
Other

0P0001T5XI Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001T5XI is 2.22%, based on the most recent dividend payment and the current stock price of $10.27 on the OTC PINK.

How often are dividends paid?

Aegon High Yield Global Bd J Inc USD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Aegon High Yield Global Bd J Inc USD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.064025 per share on 2026-06-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 7.13%, reflecting the 0P0001T5XI's commitment to rewarding shareholders.

How can I track 0P0001T5XI dividends?

You can easily track 0P0001T5XI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.