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Stock Events

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

GBX92.59
+GBX0.05+0.05% Friday 00:00
Dividend Yield
8.11%
Dividend amount
GBX7.51
GBX0.61
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 134 days • September 01, 26

Pay Date

Unknown Payout Date

Description

Aegon High Yield Bond Fund GBP S (GB00BF0W2L54.FUND) has announced a dividend of GBX0.61 with an ex date of September 01, 2026 and a payment date of N/A. The record date is N/A.

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