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Stock Events

Aegon High Yield Bond Fund GBP S Acc (GB00BF0W2K48.FUND) December 2025 Dividend

GBX159.36
-GBX0.19-0.12% Saturday 00:00
Dividend Yield
7.64%
Dividend amount
GBX12.18
GBX0.99
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

Aegon High Yield Bond Fund GBP S Acc (GB00BF0W2K48.FUND) has announced a dividend of GBX0.99 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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