Aegon High Yield Bond Fund dividend 2026: Yield & history

Dividend yield TTM: -
€0.09/unit
Dividend growth (CAGR 5Y): 9.11%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Aegon High Yield Bond Fund has already paid €0.0688 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

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. In 2025, Aegon High Yield Bond Fund distributed €0.0942. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0688	26.92%	-
09/01/2026	09/01/2026	€0.00698
08/31/2026	08/31/2026	€0.00688
08/03/2026	08/04/2026	€0.00684
07/01/2026	07/01/2026	€0.00678
06/01/2026	06/01/2026	€0.00705
05/01/2026	05/01/2026	€0.0066
04/01/2026	04/01/2026	€0.00793
03/02/2026	03/02/2026	€0.0064
02/02/2026	02/02/2026	€0.00662
01/02/2026	01/02/2026	€0.00676
2025		€0.0942	13.56%	-
12/01/2025	12/01/2025	€0.00663
11/03/2025	11/28/2025	€0.00725
10/01/2025	10/01/2025	€0.00724
09/01/2025	09/01/2025	€0.00687
08/29/2025	08/29/2025	€0.00753
08/01/2025	08/01/2025	€0.00745
07/01/2025	07/01/2025	€0.00705
06/02/2025	06/30/2025	€0.00828
05/01/2025	05/01/2025	€0.00692
04/01/2025	04/01/2025	€0.00751
03/03/2025	03/03/2025	€0.00635
02/03/2025	02/28/2025	€0.00759
01/02/2025	01/31/2025	€0.00753
2024		€0.083	12.67%	-
12/02/2024	12/02/2024	€0.00711
11/01/2024	11/01/2024	€0.00777
10/01/2024	10/01/2024	€0.00697
09/02/2024	09/30/2024	€0.00714
08/01/2024	08/01/2024	€0.00681
07/01/2024	07/01/2024	€0.00685
06/03/2024	06/28/2024	€0.00706
05/01/2024	05/01/2024	€0.00697
04/02/2024	04/02/2024	€0.0072
03/01/2024	03/01/2024	€0.00571
02/01/2024	02/01/2024	€0.00674
01/02/2024	01/02/2024	€0.00662
2023		€0.0736	7.63%	-
12/01/2023	12/01/2023	€0.00631
11/01/2023	11/01/2023	€0.00716
10/02/2023	10/02/2023	€0.007
09/01/2023	09/01/2023	€0.00683
08/01/2023	08/01/2023	€0.00624
07/03/2023	07/03/2023	€0.00592
06/01/2023	06/01/2023	€0.00612
05/02/2023	05/31/2023	€0.00574
04/03/2023	04/30/2023	€0.00613
03/01/2023	03/31/2023	€0.005
02/01/2023	02/28/2023	€0.00525
01/03/2023	01/07/2023	€0.00592
2022		€0.0684	7.84%	-
12/01/2022	12/31/2022	€0.00553
11/01/2022	11/30/2022	€0.00591
10/03/2022	10/03/2022	€0.00622
09/01/2022	09/30/2022	€0.006
08/01/2022	08/31/2022	€0.0054
07/01/2022	07/01/2022	€0.00601
06/01/2022	06/01/2022	€0.00561
05/03/2022	05/31/2022	€0.00613
04/01/2022	04/30/2022	€0.00601
03/01/2022	03/31/2022	€0.00515
02/01/2022	02/01/2022	€0.00522
01/04/2022	01/04/2022	€0.00521
2021		€0.0634	4.12%	-
12/01/2021	12/01/2021	€0.00619
11/01/2021	11/01/2021	€0.00503
10/01/2021	10/01/2021	€0.00581
09/01/2021	09/30/2021	€0.00524
08/02/2021	08/31/2021	€0.00502
07/01/2021	07/01/2021	€0.00561
06/01/2021	06/30/2021	€0.00461
05/04/2021	05/04/2021	€0.00578
04/01/2021	04/01/2021	€0.00547
03/01/2021	03/01/2021	€0.00464
02/01/2021	02/01/2021	€0.00526
01/04/2021	01/04/2021	€0.00477
2020		€0.0609	5.82%	-
12/01/2020	12/01/2020	€0.00489
11/02/2020	11/02/2020	€0.00537
10/01/2020	10/01/2020	€0.0052
09/01/2020	09/01/2020	€0.00474
08/03/2020	08/03/2020	€0.00468
07/01/2020	07/01/2020	€0.00539
06/01/2020	06/01/2020	€0.00493
05/01/2020	05/01/2020	€0.00495
04/01/2020	04/01/2020	€0.00537
03/02/2020	03/02/2020	€0.00528
02/03/2020	02/03/2020	€0.00517
01/02/2020	01/02/2020	€0.00495
2019		€0.0576	4.39%	-
12/02/2019	12/02/2019	€0.00512
11/01/2019	11/01/2019	€0.00489
10/01/2019	10/01/2019	€0.00442
09/02/2019	09/02/2019	€0.00469
08/01/2019	08/01/2019	€0.00517
07/01/2019	07/31/2019	€0.00469
06/03/2019	06/03/2019	€0.00489
05/01/2019	05/31/2019	€0.00465
04/01/2019	04/30/2019	€0.00516
03/01/2019	03/31/2019	€0.0044
02/01/2019	02/28/2019	€0.00452
01/02/2019	01/31/2019	€0.00497
2018		€0.0552	5.07%	-
12/03/2018	12/31/2018	€0.00464
11/01/2018	11/30/2018	€0.00526
10/01/2018	10/31/2018	€0.00496
09/03/2018	09/30/2018	€0.00462
08/01/2018	08/31/2018	€0.00451
07/02/2018	07/02/2018	€0.00489
06/01/2018	06/30/2018	€0.00471
05/01/2018	05/31/2018	€0.0044
04/03/2018	04/03/2018	€0.00483
03/01/2018	03/31/2018	€0.00411
02/01/2018	02/28/2018	€0.00381
01/02/2018	01/31/2018	€0.00441
2017		€0.0525	3.35%	-
12/01/2017	12/31/2017	€0.00407
11/01/2017	11/30/2017	€0.00426
10/02/2017	10/31/2017	€0.00407
09/01/2017	09/30/2017	€0.00474
08/01/2017	08/31/2017	€0.00501
07/03/2017	07/31/2017	€0.00416
06/01/2017	06/01/2017	€0.0045
05/02/2017	05/31/2017	€0.00449
04/03/2017	04/30/2017	€0.00495
03/01/2017	03/31/2017	€0.00388
02/01/2017	02/28/2017	€0.00398
01/03/2017	01/31/2017	€0.00438
2016		€0.0543	0.00%	-
12/01/2016	12/31/2016	€0.00368
11/01/2016	11/30/2016	€0.00501
10/03/2016	10/31/2016	€0.00422
09/01/2016	09/30/2016	€0.00407
08/01/2016	08/31/2016	€0.00418
07/01/2016	07/29/2016	€0.00607
06/01/2016	06/01/2016	€0.00423
05/03/2016	05/31/2016	€0.00349
04/01/2016	04/29/2016	€0.00434
03/01/2016	03/31/2016	€0.00479
02/01/2016	02/29/2016	€0.0052
01/04/2016	01/29/2016	€0.00503

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 09/01/2026. Previous payments were made on: 08/31/2026, 08/04/2026, and 07/01/2026.

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 09/01/2026, 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 next dividend from Aegon High Yield Bond Fund expected?

Aegon High Yield Bond Fund is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar