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CG Aegon UK Equity Fund GBP B (GB0030522683.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,778.35
+GBX4.03+0.23% Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.44
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

CG Aegon UK Equity Fund GBP B (GB0030522683.FUND) dividends are paid annual. The latest dividend per share was GBX0.44 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.44 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of CG Aegon UK Equity Fund GBP B (GB0030522683.FUND) is 0.02%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.44
-
03 Aug 2026
GBX0.44
-
GBX0.44
+4.58%
01 Aug 2025
GBX0.44
+4.58%
GBX0.42
+1.3%
01 Aug 2024
GBX0.42
+1.3%
GBX0.42
+5.3%
01 Aug 2023
GBX0.42
+5.3%
GBX0.40
+59.33%
01 Aug 2022
GBX0.40
+59.33%
GBX0.25
-17.66%
02 Aug 2021
GBX0.25
-17.66%
GBX0.30
-12.85%
03 Aug 2020
GBX0.30
-12.85%
GBX0.35
-0.45%
01 Aug 2019
GBX0.35
-0.45%
GBX0.35
+4.3%
01 Aug 2018
GBX0.35
+4.3%
GBX0.33
+12.43%
01 Aug 2017
GBX0.33
+12.43%
GBX0.30
+5.72%
01 Aug 2016
GBX0.30
-
GBX0.28
-
03 Aug 2015
GBX0.28
-
10Y Growth
N/A
5Y Growth
7.91%
3Y Growth
3.71%
1Y Growth
4.58%

Community

FAQ

How much dividend does CG Aegon UK Equity Fund GBP B pay?▼
CG Aegon UK Equity Fund GBP B pays an annual dividend of GBX0.44 per share, with a dividend yield of 0.02%.
What is the dividend yield of CG Aegon UK Equity Fund GBP B?▼
The current dividend yield of CG Aegon UK Equity Fund GBP B is 0.02%.
When does CG Aegon UK Equity Fund GBP B pay dividends?▼
CG Aegon UK Equity Fund GBP B pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from CG Aegon UK Equity Fund GBP B?▼
The next dividend payment from CG Aegon UK Equity Fund GBP B is estimated for August 02, 2027.
How safe is the dividend of CG Aegon UK Equity Fund GBP B?▼
CG Aegon UK Equity Fund GBP B has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.91%.
What is the dividend of CG Aegon UK Equity Fund GBP B?▼
CG Aegon UK Equity Fund GBP B currently pays a dividend of GBX0.44 per share.
When did I have to buy the shares of CG Aegon UK Equity Fund GBP B to receive the previous dividend?▼
To receive the previous dividend from CG Aegon UK Equity Fund GBP B, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of CG Aegon UK Equity Fund GBP B in 2025?▼
In 2025, CG Aegon UK Equity Fund GBP B paid a total dividend of GBX0.44 per share.
In which currency does CG Aegon UK Equity Fund GBP B distribute the dividend?▼
CG Aegon UK Equity Fund GBP B distributes its dividends in GBX.