CG Aegon Sterling Corporate Bd GBP B Acc (GB0007451635.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9677
+£0.00+0.2%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | +3.54% | |
| £0.04 | +21.99% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +1.04% | |
Aug 1, 2025 (Ex Date) | £0.01 | +9.55% | |
May 1, 2025 (Ex Date) | £0.01 | +2.92% | |
Feb 3, 2025 (Ex Date) | £0.01 | +7.14% | |
| £0.03 | +8.2% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +11.31% | |
Aug 1, 2024 (Ex Date) | £0.01 | -4.84% | |
May 1, 2024 (Ex Date) | £0.01 | +1.47% | |
Feb 1, 2024 (Ex Date) | £0.01 | +1.56% | |
| £0.03 | +8.99% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +4.95% | |
Aug 1, 2023 (Ex Date) | £0.01 | +2.47% | |
May 2, 2023 (Ex Date) | £0.01 | +0.7% | |
Feb 1, 2023 (Ex Date) | £0.01 | +0.1% | |
| £0.03 | +3.09% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +2.19% | |
Aug 1, 2022 (Ex Date) | £0.01 | +7.66% | |
May 3, 2022 (Ex Date) | £0.01 | +1.22% | |
Feb 1, 2022 (Ex Date) | £0.01 | -2.03% | |
| £0.03 | -1.95% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +0.02% | |
Aug 2, 2021 (Ex Date) | £0.01 | +1.76% | |
May 4, 2021 (Ex Date) | £0.01 | -4.02% | |
10Y Growth
3.1%
5Y Growth
-4.33%
3Y Growth
-10.07%
1Y Growth
-43.31%
Community
FAQs
How much dividend does CG Aegon Sterling Corporate Bd GBP B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Sterling Corporate Bd GBP B Acc is £0.04 per share.
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 4.24%.
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 5-year dividend growth of 4.33%.
What is the dividend of CG Aegon Sterling Corporate Bd GBP B Acc?▼
The latest recorded dividend from CG Aegon Sterling Corporate Bd GBP B Acc was £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 February 2, 2026.
What was the dividend of CG Aegon Sterling Corporate Bd GBP B Acc in 2025?▼
CG Aegon Sterling Corporate Bd GBP B Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.