GB:AGHG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 09, 2025
- Dividend Amount Per Share
- GBX 133.00
- Dividend Yield
- 3.01%
- Dividend Growth (TTM)
- +9.0%
- Next Ex-Dividend Date (est.)
- Dec 08, 2026
Payment date
Dec 11, 2025
Dec 11, 2025
Annually
Forward yield
3.01%
3.01%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 16, 2021 | GBX 19.00 |
| Nov 08, 2022 | GBX 93.00 |
| Dec 12, 2023 | GBX 112.00 |
| Dec 10, 2024 | GBX 122.00 |
| Dec 09, 2025 | GBX 133.00 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 08, 2022 | +389.5% |
| Dec 12, 2023 | +20.4% |
| Dec 10, 2024 | +8.9% |
| Dec 09, 2025 | +9.0% |
GB:AGHG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | Annually | GBX 133.00 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 12, 2024 | Annually | GBX 122.00 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 14, 2023 | Annually | GBX 112.00 |
| Nov 08, 2022 | Nov 07, 2022 | Nov 10, 2022 | Annually | GBX 93.00 |
| Nov 16, 2021 | Nov 15, 2021 | Nov 18, 2021 | Annually | GBX 19.00 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 09, 2025 | GBX 133.00 | Dec 11, 2025 | Dec 08, 2025 | Annually |
| Dec 10, 2024 | GBX 122.00 | Dec 12, 2024 | Dec 09, 2024 | Annually |
| Dec 12, 2023 | GBX 112.00 | Dec 14, 2023 | Dec 11, 2023 | Annually |
| Nov 08, 2022 | GBX 93.00 | Nov 10, 2022 | Nov 07, 2022 | Annually |
| Nov 16, 2021 | GBX 19.00 | Nov 18, 2021 | Nov 15, 2021 | Annually |
The table shows Amundi Global Aggregate Bond UCITS ETF DR Hedged Distribution’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:AGHG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | GBX 133.00 |
| 2024 | 1 | GBX 122.00 |
| 2023 | 1 | GBX 112.00 |
| 2022 | 1 | GBX 93.00 |
| 2021 | 1 | GBX 19.00 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Amundi Global Aggregate Bond UCITS ETF DR Hedged Distribution pay dividends?
Yes, GB:AGHG has paid a dividend within the past 12 months. GB:AGHG pays dividends annually.
How much is Amundi Global Aggregate Bond UCITS ETF DR Hedged Distribution's dividend?
GB:AGHG’s most recent dividend was GBX 133.00 per share. GB:AGHG’s annual dividend yield is 3.01%.
When is Amundi Global Aggregate Bond UCITS ETF DR Hedged Distribution ex-dividend date?
Amundi Global Aggregate Bond UCITS ETF DR Hedged Distribution’s last ex-dividend date was Dec 09, 2025. Shareholders who own GB:AGHG ETF shares before this date received a dividend of GBX 133.00 per share on Dec 11, 2025. GB:AGHG’s next ex-dividend date has not been announced yet.
When is Amundi Global Aggregate Bond UCITS ETF DR Hedged Distribution dividend payment date?
Amundi Global Aggregate Bond UCITS ETF DR Hedged Distribution’s last dividend payment date was Dec 11, 2025. Shareholders who own GB:AGHG ETF shares before Dec 09, 2025 received GBX 133.00 per share.