- Dividend yield TTM
- 5.00%€0.48/unit
- Dividend growth (CAGR 5Y)
- 2.44%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.61 |
Yield | 5.00% |
Interval | Monthly |
CAGR 3Y | 4.18% |
CAGR 5Y | 2.44% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Aegon Global Diversified Income Fund - A USD DIS H distributed €0.44. The dividend yield is currently 5.00%, and distributions have decreased by 4.18% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 13.03% | 4.01% | |
| 01/09/2026 | 02/09/2026 | €0.0412 | ||
| 04/08/2026 | 05/08/2026 | €0.0367 | ||
| 01/07/2026 | 02/07/2026 | €0.0384 | ||
| 02/06/2026 | 03/06/2026 | €0.0521 | ||
| 01/05/2026 | 04/05/2026 | €0.0648 | ||
| 01/04/2026 | 02/04/2026 | €0.0428 | ||
| 02/03/2026 | 03/03/2026 | €0.0356 | ||
| 03/02/2026 | 04/02/2026 | €0.0311 | ||
| 02/01/2026 | 05/01/2026 | €0.0431 | ||
| 2025 | €0.44 | 12.04% | 4.94% | |
| 01/12/2025 | 02/12/2025 | €0.0326 | ||
| 03/11/2025 | 04/11/2025 | €0.0286 | ||
| 01/10/2025 | 02/10/2025 | €0.0343 | ||
| 01/09/2025 | 02/09/2025 | €0.0346 | ||
| 01/08/2025 | 04/08/2025 | €0.0312 | ||
| 01/07/2025 | 02/07/2025 | €0.036 | ||
| 03/06/2025 | 04/06/2025 | €0.0437 | ||
| 01/05/2025 | 02/05/2025 | €0.0452 | ||
| 01/04/2025 | 02/04/2025 | €0.041 | ||
| 03/03/2025 | 04/03/2025 | €0.0363 | ||
| 04/02/2025 | 05/02/2025 | €0.0382 | ||
| 02/01/2025 | 03/01/2025 | €0.0419 | ||
| 2024 | €0.50 | 8.87% | 5.33% | |
| 2023 | €0.55 | 9.78% | 6.39% | |
| 2022 | €0.50 | 15.41% | 5.87% | |
| 2021 | €0.44 | 11.06% | 4.66% | |
| 2020 | €0.39 | 11.00% | 4.67% | |
| 2019 | €0.44 | 2.55% | 4.69% | |
| 2018 | €0.43 | 493.53% | 5.40% | |
| 2017 | €0.0726 | 0.00% | 0.86% | |
Frequently asked questions
What percentage of dividends does Aegon Global Diversified Income Fund - A USD DIS H pay?
The dividend yield is currently 5.00%, and payouts have decreased by 4.18% over the past 3 years.
When were the most recent dividend payment dates for Aegon Global Diversified Income Fund - A USD DIS H?
The most recent payment was made on 02/09/2026. Previous payments were made on: 05/08/2026, 02/07/2026 and 03/06/2026.
When did you need to hold Aegon Global Diversified Income Fund - A USD DIS H in your portfolio to receive the latest dividend?
If you held Aegon Global Diversified Income Fund - A USD DIS H in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Aegon Global Diversified Income Fund - A USD DIS H in 2025?
In 2025, Aegon Global Diversified Income Fund - A USD DIS H paid €0.44 in dividends.
How much was the dividend from Aegon Global Diversified Income Fund - A USD DIS H in 2024?
In 2024, Aegon Global Diversified Income Fund - A USD DIS H paid €0.50 in dividends.
When is the next dividend from Aegon Global Diversified Income Fund - A USD DIS H expected?
Aegon Global Diversified Income Fund - A USD DIS H is expected to pay the next dividend in October.