Global Aggregate Bd ETF Hgd logo

Global Aggregate Bd ETF Hgd

ETF
ETF
ISIN: IE00BG47KB92
Ticker: VAGE
IE00BG47KB92
VAGE

Price

Dividend metrics

Annual payout (TTM) 
$0.827
Yield (TTM) 
3.322%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
36.76%
Next payment 
$0.082

Dividend history & forecast

$0.599

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.83%+21.82%$1.199
Forecasted18.12.202731.12.20270.38%-18.13%$0.0932
Forecasted20.11.202703.12.20270.46%+20.34%$0.114
Forecasted16.10.202729.10.20270.38%+5.47%$0.0946
Forecasted18.09.202701.10.20270.36%-20.43%$0.0897
Forecasted21.08.202703.09.20270.45%+0.1%$0.113
Forecasted17.07.202730.07.20270.46%+25.15%$0.113
Forecasted19.06.202702.07.20270.36%-20.05%$0.09
Forecasted22.05.202704.06.20270.46%+29.51%$0.113
Forecasted17.04.202702.05.20270.35%-23.92%$0.0869
Forecasted20.03.202702.04.20270.46%+14.27%$0.114
Forecasted19.02.202704.03.20270.4%+26.45%$0.0999
Forecasted15.01.202728.01.20270.32%+3.39%$0.079
20263.96%+18.21%$0.984
Forecasted18.12.202631.12.20260.31%-18.13%$0.0764
Forecasted20.11.202603.12.20260.38%+20.34%$0.0934
Forecasted16.10.202629.10.20260.31%+5.47%$0.0776
Forecasted18.09.202601.10.20260.29%-20.43%$0.0736
Forecasted21.08.202603.09.20260.37%+0.1%$0.0925
Forecasted17.07.202630.07.20260.37%+25.15%$0.0924
Forecasted19.06.202602.07.20260.3%-20.05%$0.0738
Forecasted22.05.202604.06.20260.37%+29.51%$0.0923
Forecasted17.04.202602.05.20260.29%-23.92%$0.0713
Forecasted20.03.202602.04.20260.38%+14.27%$0.0937
Announced19.02.202604.03.20260.33%+25.07%$0.082
Paid15.01.202628.01.20260.26%-0.25%$0.0655
20253.5%+17.48%$0.833
Paid18.12.202531.12.20250.27%-17.69%$0.0657
Paid20.11.202503.12.20250.33%+21.02%$0.0798
Paid16.10.202529.10.20250.27%+4.31%$0.066
Paid18.09.202501.10.20250.26%-19.93%$0.0632
Paid21.08.202503.09.20250.32%+2.18%$0.079
Paid17.07.202530.07.20250.32%+21.16%$0.0773
Paid19.06.202502.07.20250.26%-17.44%$0.0638
Paid22.05.202504.06.20250.32%+30.95%$0.0773
Paid17.04.202502.05.20250.25%-20.9%$0.059
Paid20.03.202502.04.20250.33%+35.11%$0.0746
Paid13.02.202526.02.20250.25%-23.07%$0.0552
Paid16.01.202529.01.20250.33%+23.54%$0.0718
20243.1%+27.2%$0.709
Paid12.12.202427.12.20240.26%-20.33%$0.0581
Paid14.11.202427.11.20240.33%+29.12%$0.0729
Paid10.10.202423.10.20240.25%+1.51%$0.0565
Paid12.09.202425.09.20240.23%-19.69%$0.0556
Paid15.08.202428.08.20240.29%+21.59%$0.0693
Paid11.07.202424.07.20240.25%+12.24%$0.057
Paid13.06.202426.06.20240.23%-25.48%$0.0508
Paid16.05.202429.05.20240.3%+31.53%$0.0681
Paid11.04.202424.04.20240.23%-4.58%$0.0518
Paid14.03.202427.03.20240.24%+3.27%$0.0543
Paid15.02.202428.02.20240.23%-14.99%$0.0526
Paid18.01.202431.01.20240.27%+23.61%$0.0618
20232.44%+71.16%$0.557
Paid14.12.202327.12.20230.21%-16.7%$0.05
Paid16.11.202329.11.20230.27%+23.35%$0.0601
Paid12.10.202325.10.20230.23%+4.68%$0.0487
Paid14.09.202327.09.20230.21%-16.37%$0.0465
Paid17.08.202330.08.20230.24%+25.99%$0.0556
Paid13.07.202326.07.20230.19%+1.72%$0.0442
Paid15.06.202328.06.20230.19%-15.29%$0.0434
Paid18.05.202331.05.20230.22%+33.4%$0.0512
Paid13.04.202326.04.20230.16%-7.93%$0.0384
Paid16.03.202329.03.20230.18%+21.46%$0.0417
Paid16.02.202301.03.20230.15%-20.24%$0.0343
Paid19.01.202301.02.20230.18%+40.15%$0.0431
20221.39%+26.9%$0.326
Paid15.12.202228.12.20220.13%-16.43%$0.0307
Paid17.11.202230.11.20220.17%+23.83%$0.0368
Paid13.10.202226.10.20220.14%+20.68%$0.0297
Paid15.09.202228.09.20220.12%-23.15%$0.0246
Paid18.08.202231.08.20220.14%+18.87%$0.032
Paid14.07.202227.07.20220.12%+24.02%$0.0269
Paid16.06.202229.06.20220.1%-29.26%$0.0217
Paid19.05.202201.06.20220.13%+45.4%$0.0307
Paid14.04.202227.04.20220.09%-8.18%$0.0211
Paid17.03.202230.03.20220.09%+4.56%$0.023
Paid17.02.202202.03.20220.08%-16.56%$0.022
Paid20.01.202202.02.20220.09%+15.93%$0.0264
20210.86%-27.92%$0.257
Paid16.12.202129.12.20210.08%-8.96%$0.0227
Paid18.11.202101.12.20210.09%+20%$0.025
Paid14.10.202127.10.20210.07%+2.8%$0.0208
Paid16.09.202129.09.20210.07%-16.95%$0.0202
Paid19.08.202101.09.20210.08%+8.89%$0.0244
Paid15.07.202128.07.20210.07%+15.26%$0.0224
Paid17.06.202130.06.20210.06%-17.85%$0.0194
Paid20.05.202102.06.20210.08%+32.62%$0.0236
Paid15.04.202128.04.20210.06%-11.07%$0.0178
Paid18.03.202131.03.20210.07%+12.38%$0.02
Paid18.02.202103.03.20210.06%-20.01%$0.0178
Paid21.01.202103.02.20210.07%+1.13%$0.0223
20201.21%+112.18%$0.356
Paid17.12.202030.12.20200.07%-0.75%$0.022
Paid19.11.202004.12.20200.07%-12.03%$0.0222
Paid22.10.202004.11.20200.08%-17.54%$0.0253
Paid24.09.202007.10.20200.1%+16.78%$0.0306
Paid20.08.202002.09.20200.09%-37.82%$0.0262
Paid23.07.202005.08.20200.14%+95.52%$0.0422
Paid11.06.202024.06.20200.07%-26.29%$0.0216
Paid21.05.202003.06.20200.1%+10.16%$0.0293
Paid23.04.202004.05.20200.1%-31.79%$0.0266
Paid26.03.202008.04.20200.14%+44.85%$0.0389
Paid20.02.202004.03.20200.09%-39.13%$0.0269
Paid23.01.202005.02.20200.16%+107.35%$0.0442
20190.6%-$0.168
Paid12.12.201927.12.20190.08%-28.4%$0.0213
Paid21.11.201904.12.20190.11%+18.61%$0.0298
Paid24.10.201906.11.20190.09%-26.32%$0.0251
Paid26.09.201909.10.20190.12%+35%$0.034
Paid22.08.201904.09.20190.09%-22.02%$0.0252
Paid25.07.201907.08.20190.12%-$0.0323

Frequently asked questions

When does Global Aggregate Bd ETF Hgd pay dividends?

Global Aggregate Bd ETF Hgd's dividends are paid out in January, February, April, May, June, July, July, September, October, October, December, and December.

How often does Global Aggregate Bd ETF Hgd pay dividends?

Monthly.

What is the dividend yield of Global Aggregate Bd ETF Hgd?

The dividend yield is currently 3.32% and distributions have increased by 36.76% in the last 3 years.

When was Global Aggregate Bd ETF Hgd's last dividend payout date?

The last payment was made on 28.01.2026.

When do you have to have Global Aggregate Bd ETF Hgd in your portfolio to receive the last dividend?

If you had Global Aggregate Bd ETF Hgd in your securities account on 15.01.2026, you received the distribution.

How much was Global Aggregate Bd ETF Hgd's dividend in 2025?

Global Aggregate Bd ETF Hgd paid out a dividend of $0.833 in 2025.

How much was Global Aggregate Bd ETF Hgd's dividend in 2024?

Global Aggregate Bd ETF Hgd paid out a dividend of $0.709 in 2024.

When is the ex-dividend date for the next Global Aggregate Bd ETF Hgd's dividend?

To receive the next dividend, Global Aggregate Bd ETF Hgd must be booked in the securities account on 19.02.2026.

What is Global Aggregate Bd ETF Hgd's next dividend?

On 04.03.2026, $0.082 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 17.48% based on the previous financial year. The average dividend growth over the last 5 years is 18.53%.

1 Year

Strong growth17.48%

3 Year

Strong growth36.76%

5 Year

Strong growth18.53%

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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