Amundi Core Global Aggregate Bond UCITS ETF (LON:AGHG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,434.65
+0.40 (0.01%)
Sep 23, 2026, 8:02 AM GMT

LON:AGHG Dividend Information

LON:AGHG has a dividend yield of 3.00% and paid £1.33 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
3.00%
Annual Dividend
£1.33
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
9.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025£1.330Dec 10, 2025Dec 11, 2025
Dec 10, 2024£1.220Dec 9, 2024Dec 13, 2024
Dec 12, 2023£1.120Dec 11, 2023Dec 14, 2023
Nov 8, 2022£0.930Nov 7, 2022Nov 10, 2022
Nov 16, 2021£0.190Nov 15, 2021Nov 18, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts