CG Aegon Sterling Corporate Bd GBP B Acc (GB0007451635.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9719
+£0.00+0.4% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +9.83% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | - | |
02 Feb 2026 | £0.01 | +3.54% | |
| £0.04 | +21.99% | ||
03 Nov 2025 | £0.01 | +1.04% | |
01 Aug 2025 | £0.01 | +9.55% | |
01 May 2025 | £0.01 | +2.92% | |
03 Feb 2025 | £0.01 | +7.14% | |
| £0.03 | +8.2% | ||
01 Nov 2024 | £0.01 | +11.31% | |
01 Aug 2024 | £0.01 | -4.84% | |
01 May 2024 | £0.01 | +1.47% | |
01 Feb 2024 | £0.01 | +1.56% | |
| £0.03 | +8.99% | ||
01 Nov 2023 | £0.01 | +4.95% | |
01 Aug 2023 | £0.01 | +2.47% | |
02 May 2023 | £0.01 | +0.7% | |
01 Feb 2023 | £0.01 | +0.1% | |
| £0.03 | +3.09% | ||
01 Nov 2022 | £0.01 | +2.19% | |
01 Aug 2022 | £0.01 | +7.66% | |
03 May 2022 | £0.01 | +1.22% | |
01 Feb 2022 | £0.01 | -2.03% | |
| £0.03 | -1.95% | ||
01 Nov 2021 | £0.01 | +0.02% | |
10Y Growth
3.1%
5Y Growth
-4.33%
3Y Growth
-10.07%
1Y Growth
-43.31%
Community
FAQ
How much dividend does CG Aegon Sterling Corporate Bd GBP B Acc pay?▼
CG Aegon Sterling Corporate Bd GBP B Acc pays an annual dividend of £0.04 per share, with a dividend yield of 4.22%.
What is the dividend yield of CG Aegon Sterling Corporate Bd GBP B Acc?▼
The current dividend yield of CG Aegon Sterling Corporate Bd GBP B Acc is 4.22%.
When does CG Aegon Sterling Corporate Bd GBP B Acc pay dividends?▼
CG Aegon Sterling Corporate Bd GBP B Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from CG Aegon Sterling Corporate Bd GBP B Acc?▼
The next dividend payment from CG Aegon Sterling Corporate Bd GBP B Acc is estimated for November 03, 2026.
How safe is the dividend of CG Aegon Sterling Corporate Bd GBP B Acc?▼
CG Aegon Sterling Corporate Bd GBP B Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.33%.
What is the dividend of CG Aegon Sterling Corporate Bd GBP B Acc?▼
CG Aegon Sterling Corporate Bd GBP B Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CG Aegon Sterling Corporate Bd GBP B Acc to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Sterling Corporate Bd GBP B Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of CG Aegon Sterling Corporate Bd GBP B Acc in 2025?▼
In 2025, CG Aegon Sterling Corporate Bd GBP B Acc paid a total dividend of £0.04 per share.
In which currency does CG Aegon Sterling Corporate Bd GBP B Acc distribute the dividend?▼
CG Aegon Sterling Corporate Bd GBP B Acc distributes its dividends in GBP.