- Dividend yield TTM
- 7.14%€1.10/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.39 |
Yield | 7.14% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.83 per unit has been distributed. In 2025, Aegon Funding Company LLC 0% distributed €1.11. The dividend yield is currently 7.14%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.83 | 25.23% | 5.40% | |
| 31/08/2026 | 15/09/2026 | €0.28 | ||
| 29/05/2026 | 15/06/2026 | €0.27 | ||
| 27/02/2026 | 16/03/2026 | €0.28 | ||
| 2025 | €1.11 | 5.93% | 6.62% | |
| 28/11/2025 | 15/12/2025 | €0.27 | ||
| 29/08/2025 | 15/09/2025 | €0.27 | ||
| 30/05/2025 | 16/06/2025 | €0.28 | ||
| 28/02/2025 | 17/03/2025 | €0.29 | ||
| 2024 | €1.18 | 594.12% | 6.04% | |
| 2019 | €0.17 | 0.00% | 0.73% | |
Frequently asked questions
When does Aegon Funding Company LLC 0% pay dividends?
Aegon Funding Company LLC 0% pays dividends in December, March, June and September.
How often does Aegon Funding Company LLC 0% pay dividends?
Aegon Funding Company LLC 0% pays dividends quarterly.
What percentage of dividends does Aegon Funding Company LLC 0% pay?
The dividend yield is currently 7.14%.
When were the most recent dividend payment dates for Aegon Funding Company LLC 0%?
The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 16/03/2026 and 15/12/2025.
When did you need to hold Aegon Funding Company LLC 0% in your portfolio to receive the latest dividend?
If you held Aegon Funding Company LLC 0% in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Aegon Funding Company LLC 0% in 2025?
In 2025, Aegon Funding Company LLC 0% paid €1.11 in dividends.
How much was the dividend from Aegon Funding Company LLC 0% in 2024?
In 2024, Aegon Funding Company LLC 0% paid €1.18 in dividends.
When is the next dividend from Aegon Funding Company LLC 0% expected?
Aegon Funding Company LLC 0% is expected to pay the next dividend in December.