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Stock Events

Aegon Ethical Cautious Managed Fund GBP B Acc (GB00B7V2CD05.FUND) February 2026 Dividend

GBX158.84
-GBX0.44-0.28% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.04
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Aegon Ethical Cautious Managed Fund GBP B Acc (GB00B7V2CD05.FUND) has announced a dividend of GBX0.01 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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