CG Aegon Investment Grade Bond Fund GBP B (GB00B142F707.FUND) May 2025 Dividend

GBX109.67
+GBX0.15+0.13%Friday 00:00
Dividend Yield
5.77%
Dividend amount
GBX6.32
GBX1.09
Per Share

Announced

Confirmed

Ex Date

Reached • May 1, 2025

Pay Date

Unknown Payout Date

Description

⁨CG Aegon Investment Grade Bond Fund GBP B⁩ (⁦GB00B142F707.FUND⁩) has announced a dividend of ⁦GBX1.09⁩ with an ex date of May 1, 2025 and a payment date of N/A. The record date is N/A.

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