Stock Events

Stock Events

CG Aegon High Yield Bond Fund GBP B Acc (GB0031425563.FUND) January 2026 Dividend

GBX426.36
-GBX0.53-0.12%Thursday 00:00
Dividend Yield
-
Dividend amount
-
GBX2.67
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨CG Aegon High Yield Bond Fund GBP B Acc⁩ (⁦GB0031425563.FUND⁩) has announced a dividend of ⁦GBX2.67⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts