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CG Aegon High Yield Bond Fund GBP B (GB00B1N9DY51.FUND) October 2027 Dividend

GBX86.76
-GBX0.22-0.26%Wednesday 00:00
Dividend Yield
0.08%
Dividend amount
GBX0.07
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 344 days • October 1, 2027

Pay Date

Unknown Payout Date

Description

⁨CG Aegon High Yield Bond Fund GBP B⁩ (⁦GB00B1N9DY51.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of October 1, 2027 and a payment date of N/A. The record date is N/A.

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