Aegon Strategic Bond Fund GBP S Acc (GB00BFY6P813.FUND) May 2026 Dividend

GBX146.11
+GBX0.26+0.18% Wednesday 00:00
Dividend Yield
4.74%
Dividend amount
GBX6.93
GBX1.62
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

in 15 days • May 01, 26

Pay Date

Unknown Payout Date

Description

Aegon Strategic Bond Fund GBP S Acc (GB00BFY6P813.FUND) has announced a dividend of GBX1.62 with an ex date of May 01, 2026 and a payment date of N/A. The record date is N/A.

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