CG Aegon High Yield Bond Fund GBP S (GB00BF0W2L54.FUND) August 2026 Dividend

GBX88.56
-GBX0.23-0.26%Wednesday 00:00
Dividend Yield
0.08%
Dividend amount
GBX0.07
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 3, 2026

Pay Date

Unknown Payout Date

Description

⁨CG Aegon High Yield Bond Fund GBP S⁩ (⁦GB00BF0W2L54.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of August 3, 2026 and a payment date of N/A. The record date is N/A.

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