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Stock Events

Aegon Investment Grade Bond Fund GBP B (GB00B142F707.FUND) February 2026 Dividend

GBX115
-GBX0.33-0.28% Friday 00:00
Dividend Yield
4.41%
Dividend amount
GBX5.07
GBX1.39
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Aegon Investment Grade Bond Fund GBP B (GB00B142F707.FUND) has announced a dividend of GBX1.39 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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