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Stock Events

Aegon High Yield Bond Fund GBP S (GB00BF0W2L54.FUND) June 2025 Dividend

GBX92.88
+GBX0.3+0.32% Tuesday 00:00
Dividend Yield
8.09%
Dividend amount
GBX7.51
GBX0.72
Per Share

Announced

Confirmed

Ex Date

Reached • June 02, 25

Pay Date

Unknown Payout Date

Description

Aegon High Yield Bond Fund GBP S (GB00BF0W2L54.FUND) has announced a dividend of GBX0.72 with an ex date of June 02, 2025 and a payment date of N/A. The record date is N/A.

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