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Stock Events

Aegon High Yield Bond Fund GBP B Acc (GB0031425563.FUND) August 2026 Dividend

GBX429.38
-GBX0.52-0.12% Saturday 00:00
Dividend Yield
7.72%
Dividend amount
GBX33.16
GBX2.9
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 98 days • August 03, 26

Pay Date

Unknown Payout Date

Description

Aegon High Yield Bond Fund GBP B Acc (GB0031425563.FUND) has announced a dividend of GBX2.9 with an ex date of August 03, 2026 and a payment date of N/A. The record date is N/A.

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