- Dividend yield TTM
- 1.90%€0.53/unit
- Dividend growth (CAGR 5Y)
- 6.19%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.76 |
Yield | 1.90% |
Interval | Quarterly |
CAGR 3Y | 3.95% |
CAGR 5Y | 6.19% |
CAGR 10Y | 8.82% |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, Aegon Global Equity Income Fund - A EUR DIS distributed €0.54. The dividend yield is currently 1.90%, and distributions have increased by 3.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.43 | 19.72% | 1.55% | |
| 08/04/2026 | 09/30/2026 | €0.17 | ||
| 05/01/2026 | 06/30/2026 | €0.17 | ||
| 02/03/2026 | 03/31/2026 | €0.0923 | ||
| 2025 | €0.54 | 1.36% | 2.20% | |
| 11/03/2025 | 12/31/2025 | €0.0985 | ||
| 08/01/2025 | 09/30/2025 | €0.15 | ||
| 05/01/2025 | 06/30/2025 | €0.18 | ||
| 02/04/2025 | 03/31/2025 | €0.11 | ||
| 2024 | €0.53 | 4.30% | 2.24% | |
| 2023 | €0.51 | 7.31% | 2.60% | |
| 2022 | €0.47 | 11.77% | 2.69% | |
| 2021 | €0.42 | 5.12% | 2.17% | |
| 2020 | €0.40 | 10.02% | 2.57% | |
| 2019 | €0.45 | 5.61% | 2.90% | |
| 2018 | €0.48 | 5.78% | 3.77% | |
| 2017 | €0.45 | 4.22% | 3.20% | |
| 2016 | €0.43 | 87.85% | 3.24% | |
| 2015 | €0.23 | 1.73% | 1.74% | |
| 2014 | €0.23 | 0.00% | 1.93% | |
Frequently asked questions
When does Aegon Global Equity Income Fund - A EUR DIS pay dividends?
Aegon Global Equity Income Fund - A EUR DIS pays dividends in December, March, June, and September.
How often does Aegon Global Equity Income Fund - A EUR DIS pay dividends?
Aegon Global Equity Income Fund - A EUR DIS pays dividends quarterly.
What percentage of dividends does Aegon Global Equity Income Fund - A EUR DIS pay?
The dividend yield is currently 1.90%, and payouts have increased by 3.95% over the past 3 years.
When were the most recent dividend payment dates for Aegon Global Equity Income Fund - A EUR DIS?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
When did you need to hold Aegon Global Equity Income Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Aegon Global Equity Income Fund - A EUR DIS in your portfolio on 08/04/2026, you received the payout.
How much was the dividend from Aegon Global Equity Income Fund - A EUR DIS in 2025?
In 2025, Aegon Global Equity Income Fund - A EUR DIS paid €0.54 in dividends.
How much was the dividend from Aegon Global Equity Income Fund - A EUR DIS in 2024?
In 2024, Aegon Global Equity Income Fund - A EUR DIS paid €0.53 in dividends.
When is the next dividend from Aegon Global Equity Income Fund - A EUR DIS expected?
Aegon Global Equity Income Fund - A EUR DIS is expected to pay the next dividend in December.