- Dividend yield TTM
- -€0.0827/unit
- Dividend growth (CAGR 5Y)
- 9.11%
- Next dividend
- €0.00782 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 11.25% |
CAGR 5Y | 9.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0688 per unit has been distributed. The next dividend of €0.00782 will be paid on 30/10/2026. In 2025, Aegon High Yield Bond Fund distributed €0.0942. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0767 | 18.62% | - | |
| 01/10/2026 A | 30/10/2026 | €0.00782 | ||
| 01/09/2026 | 01/09/2026 | €0.00698 | ||
| 31/08/2026 | 31/08/2026 | €0.00688 | ||
| 03/08/2026 | 04/08/2026 | €0.00684 | ||
| 01/07/2026 | 01/07/2026 | €0.00678 | ||
| 01/06/2026 | 01/06/2026 | €0.00705 | ||
| 01/05/2026 | 01/05/2026 | €0.0066 | ||
| 01/04/2026 | 01/04/2026 | €0.00793 | ||
| 02/03/2026 | 02/03/2026 | €0.0064 | ||
| 02/02/2026 | 02/02/2026 | €0.00662 | ||
| 02/01/2026 | 02/01/2026 | €0.00676 | ||
| 2025 | €0.0942 | 13.56% | - | |
| 01/12/2025 | 01/12/2025 | €0.00663 | ||
| 03/11/2025 | 28/11/2025 | €0.00725 | ||
| 01/10/2025 | 01/10/2025 | €0.00724 | ||
| 01/09/2025 | 01/09/2025 | €0.00687 | ||
| 29/08/2025 | 29/08/2025 | €0.00753 | ||
| 01/08/2025 | 01/08/2025 | €0.00745 | ||
| 01/07/2025 | 01/07/2025 | €0.00705 | ||
| 02/06/2025 | 30/06/2025 | €0.00828 | ||
| 01/05/2025 | 01/05/2025 | €0.00692 | ||
| 01/04/2025 | 01/04/2025 | €0.00751 | ||
| 03/03/2025 | 03/03/2025 | €0.00635 | ||
| 03/02/2025 | 28/02/2025 | €0.00759 | ||
| 02/01/2025 | 31/01/2025 | €0.00753 | ||
| 2024 | €0.083 | 12.67% | - | |
| 2023 | €0.0736 | 7.63% | - | |
| 2022 | €0.0684 | 7.84% | - | |
| 2021 | €0.0634 | 4.12% | - | |
| 2020 | €0.0609 | 5.82% | - | |
| 2019 | €0.0576 | 4.39% | - | |
| 2018 | €0.0552 | 5.07% | - | |
| 2017 | €0.0525 | 3.35% | - | |
| 2016 | €0.0543 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Aegon High Yield Bond Fund pay?
Payouts have increased by 11.25% over the past 3 years.
When were the most recent dividend payment dates for Aegon High Yield Bond Fund?
The most recent payment was made on 01/09/2026. Previous payments were made on: 31/08/2026, 04/08/2026 and 01/07/2026.
When did you need to hold Aegon High Yield Bond Fund in your portfolio to receive the latest dividend?
If you held Aegon High Yield Bond Fund in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Aegon High Yield Bond Fund in 2025?
In 2025, Aegon High Yield Bond Fund paid €0.0942 in dividends.
How much was the dividend from Aegon High Yield Bond Fund in 2024?
In 2024, Aegon High Yield Bond Fund paid €0.083 in dividends.
When is the ex-dividend date for the next Aegon High Yield Bond Fund dividend?
To receive the next dividend, Aegon High Yield Bond Fund must be in your portfolio on 01/10/2026.
How much is the next dividend from Aegon High Yield Bond Fund?
On 30/10/2026, €0.00782 per unit is expected to be paid as a dividend.