- Dividend yield TTM
- 5.14%€0.49/unit
- Dividend growth (CAGR 5Y)
- 2.02%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.59 |
Yield | 5.14% |
Interval | Monthly |
CAGR 3Y | 2.08% |
CAGR 5Y | 2.02% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Aegon Global Diversified Income Fund - A EUR DIS distributed €0.48. The dividend yield is currently 5.14%, and distributions have decreased by 2.08% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 17.58% | 4.10% | |
| 09/01/2026 | 09/02/2026 | €0.0413 | ||
| 08/04/2026 | 08/05/2026 | €0.0368 | ||
| 07/01/2026 | 07/02/2026 | €0.039 | ||
| 06/02/2026 | 06/03/2026 | €0.0534 | ||
| 05/01/2026 | 05/04/2026 | €0.0665 | ||
| 04/01/2026 | 04/02/2026 | €0.0443 | ||
| 03/02/2026 | 03/03/2026 | €0.0367 | ||
| 02/03/2026 | 02/04/2026 | €0.0318 | ||
| 01/02/2026 | 01/05/2026 | €0.0444 | ||
| 2025 | €0.48 | 3.76% | 5.14% | |
| 12/01/2025 | 12/02/2025 | €0.0337 | ||
| 11/03/2025 | 11/04/2025 | €0.0294 | ||
| 10/01/2025 | 10/02/2025 | €0.0356 | ||
| 09/01/2025 | 09/02/2025 | €0.0358 | ||
| 08/01/2025 | 08/04/2025 | €0.0331 | ||
| 07/01/2025 | 07/02/2025 | €0.0371 | ||
| 06/03/2025 | 06/04/2025 | €0.0446 | ||
| 05/01/2025 | 05/02/2025 | €0.0449 | ||
| 04/01/2025 | 04/02/2025 | €0.0396 | ||
| 03/10/2025 | 03/11/2025 | €0.0347 | ||
| 03/03/2025 | 03/04/2025 | €0.0347 | ||
| 02/03/2025 | 02/04/2025 | €0.0358 | ||
| 01/02/2025 | 01/03/2025 | €0.0393 | ||
| 2024 | €0.50 | 8.96% | 5.60% | |
| 2023 | €0.55 | 7.12% | 6.23% | |
| 2022 | €0.51 | 2.29% | 5.93% | |
| 2021 | €0.50 | 15.03% | 4.87% | |
| 2020 | €0.43 | 12.38% | 4.38% | |
| 2019 | €0.49 | 5.92% | 4.77% | |
| 2018 | €0.53 | 2.49% | 5.68% | |
| 2017 | €0.54 | 197.19% | 5.17% | |
| 2016 | €0.18 | 0.00% | 1.80% | |
Frequently asked questions
What percentage of dividends does Aegon Global Diversified Income Fund - A EUR DIS pay?
The dividend yield is currently 5.14%, and payouts have decreased by 2.08% over the past 3 years.
When were the most recent dividend payment dates for Aegon Global Diversified Income Fund - A EUR DIS?
The most recent payment was made on 09/02/2026. Previous payments were made on: 08/05/2026, 07/02/2026, and 06/03/2026.
When did you need to hold Aegon Global Diversified Income Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Aegon Global Diversified Income Fund - A EUR DIS in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Aegon Global Diversified Income Fund - A EUR DIS in 2025?
In 2025, Aegon Global Diversified Income Fund - A EUR DIS paid €0.48 in dividends.
How much was the dividend from Aegon Global Diversified Income Fund - A EUR DIS in 2024?
In 2024, Aegon Global Diversified Income Fund - A EUR DIS paid €0.50 in dividends.
When is the next dividend from Aegon Global Diversified Income Fund - A EUR DIS expected?
Aegon Global Diversified Income Fund - A EUR DIS is expected to pay the next dividend in October.
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