- Dividend yield TTM
- 5.04%€0.55/unit
- Dividend growth (CAGR 5Y)
- 2.96%
- 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 | €10.93 |
Yield | 5.04% |
Interval | Monthly |
CAGR 3Y | 3.69% |
CAGR 5Y | 2.96% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, Aegon Global Diversified Income Fund - B USD DIS H distributed €0.51. The dividend yield is currently 5.04%, and distributions have decreased by 3.69% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 12.59% | 4.04% | |
| 01/09/2026 | 02/09/2026 | €0.0472 | ||
| 04/08/2026 | 05/08/2026 | €0.042 | ||
| 01/07/2026 | 02/07/2026 | €0.044 | ||
| 02/06/2026 | 03/06/2026 | €0.0597 | ||
| 01/05/2026 | 04/05/2026 | €0.0742 | ||
| 01/04/2026 | 02/04/2026 | €0.049 | ||
| 02/03/2026 | 03/03/2026 | €0.0407 | ||
| 03/02/2026 | 04/02/2026 | €0.0355 | ||
| 02/01/2026 | 05/01/2026 | €0.0492 | ||
| 2025 | €0.51 | 11.59% | 4.93% | |
| 01/12/2025 | 02/12/2025 | €0.0373 | ||
| 03/11/2025 | 04/11/2025 | €0.0326 | ||
| 01/10/2025 | 02/10/2025 | €0.0392 | ||
| 01/09/2025 | 02/09/2025 | €0.0394 | ||
| 01/08/2025 | 04/08/2025 | €0.0355 | ||
| 01/07/2025 | 02/07/2025 | €0.041 | ||
| 03/06/2025 | 04/06/2025 | €0.0497 | ||
| 01/05/2025 | 02/05/2025 | €0.0515 | ||
| 01/04/2025 | 02/04/2025 | €0.0466 | ||
| 03/03/2025 | 04/03/2025 | €0.0412 | ||
| 04/02/2025 | 05/02/2025 | €0.0435 | ||
| 02/01/2025 | 03/01/2025 | €0.0476 | ||
| 2024 | €0.57 | 8.45% | 5.32% | |
| 2023 | €0.62 | 10.33% | 6.38% | |
| 2022 | €0.57 | 15.93% | 5.85% | |
| 2021 | €0.49 | 11.72% | 4.64% | |
| 2020 | €0.44 | 10.49% | 4.70% | |
| 2019 | €0.49 | 3.04% | 4.67% | |
| 2018 | €0.47 | 5.66% | 5.39% | |
| 2017 | €0.50 | 72.53% | 5.46% | |
| 2016 | €0.29 | 0.00% | 2.93% | |
Frequently asked questions
What percentage of dividends does Aegon Global Diversified Income Fund - B USD DIS H pay?
The dividend yield is currently 5.04%, and payouts have decreased by 3.69% over the past 3 years.
When were the most recent dividend payment dates for Aegon Global Diversified Income Fund - B 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 - B USD DIS H in your portfolio to receive the latest dividend?
If you held Aegon Global Diversified Income Fund - B 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 - B USD DIS H in 2025?
In 2025, Aegon Global Diversified Income Fund - B USD DIS H paid €0.51 in dividends.
How much was the dividend from Aegon Global Diversified Income Fund - B USD DIS H in 2024?
In 2024, Aegon Global Diversified Income Fund - B USD DIS H paid €0.57 in dividends.
When is the next dividend from Aegon Global Diversified Income Fund - B USD DIS H expected?
Aegon Global Diversified Income Fund - B USD DIS H is expected to pay the next dividend in October.