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Stock Events

CG Aegon Sterling Corporate Bond Fund GBP S (GB00BF0W2Q00.FUND) November 2026 Dividend

GBX87.66
-GBX0.14-0.17%Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.04
GBX0.01
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 14 days • November 3, 2026

Pay Date

Unknown Payout Date

Description

⁨CG Aegon Sterling Corporate Bond Fund GBP S⁩ (⁦GB00BF0W2Q00.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of November 3, 2026 and a payment date of N/A. The record date is N/A.

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