- Dividend yield TTM
- 5.15%€0.53/unit
- Dividend growth (CAGR 5Y)
- 0.99%
- 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 | €10.27 |
Yield | 5.15% |
Interval | Monthly |
CAGR 3Y | 4.05% |
CAGR 5Y | 0.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, Aegon Global Diversified Income Fund - B EUR DIS distributed €0.47. The dividend yield is currently 5.15%, and distributions have decreased by 4.05% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 10.69% | 4.12% | |
| 01/09/2026 | 02/09/2026 | €0.0445 | ||
| 04/08/2026 | 05/08/2026 | €0.0396 | ||
| 01/07/2026 | 02/07/2026 | €0.0419 | ||
| 02/06/2026 | 03/06/2026 | €0.0574 | ||
| 01/05/2026 | 04/05/2026 | €0.0714 | ||
| 01/04/2026 | 02/04/2026 | €0.0476 | ||
| 02/03/2026 | 03/03/2026 | €0.0394 | ||
| 03/02/2026 | 04/02/2026 | €0.0341 | ||
| 02/01/2026 | 05/01/2026 | €0.0476 | ||
| 2025 | €0.47 | 10.38% | 4.75% | |
| 01/12/2025 | 02/12/2025 | €0.0362 | ||
| 03/11/2025 | 04/11/2025 | €0.0315 | ||
| 01/10/2025 | 02/10/2025 | €0.0382 | ||
| 01/09/2025 | 02/09/2025 | €0.0383 | ||
| 01/08/2025 | 04/08/2025 | €0.0354 | ||
| 01/07/2025 | 02/07/2025 | €0.0397 | ||
| 03/06/2025 | 04/06/2025 | €0.0477 | ||
| 01/05/2025 | 02/05/2025 | €0.0479 | ||
| 01/04/2025 | 02/04/2025 | €0.0423 | ||
| 03/03/2025 | 04/03/2025 | €0.0371 | ||
| 04/02/2025 | 05/02/2025 | €0.038 | ||
| 02/01/2025 | 03/01/2025 | €0.0419 | ||
| 2024 | €0.53 | 8.48% | 5.58% | |
| 2023 | €0.58 | 7.71% | 6.21% | |
| 2022 | €0.54 | 2.80% | 5.91% | |
| 2021 | €0.52 | 15.66% | 4.86% | |
| 2020 | €0.45 | 11.96% | 4.36% | |
| 2019 | €0.51 | 5.34% | 4.76% | |
| 2018 | €0.54 | 2.50% | 5.65% | |
| 2017 | €0.56 | 71.98% | 5.18% | |
| 2016 | €0.32 | 0.00% | 3.12% | |
Frequently asked questions
What percentage of dividends does Aegon Global Diversified Income Fund - B EUR DIS pay?
The dividend yield is currently 5.15%, and payouts have decreased by 4.05% over the past 3 years.
When were the most recent dividend payment dates for Aegon Global Diversified Income Fund - B EUR DIS?
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 EUR DIS in your portfolio to receive the latest dividend?
If you held Aegon Global Diversified Income Fund - B EUR DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Aegon Global Diversified Income Fund - B EUR DIS in 2025?
In 2025, Aegon Global Diversified Income Fund - B EUR DIS paid €0.47 in dividends.
How much was the dividend from Aegon Global Diversified Income Fund - B EUR DIS in 2024?
In 2024, Aegon Global Diversified Income Fund - B EUR DIS paid €0.53 in dividends.
When is the next dividend from Aegon Global Diversified Income Fund - B EUR DIS expected?
Aegon Global Diversified Income Fund - B EUR DIS is expected to pay the next dividend in October.