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

GBX1,769.87
+GBX10.90+0.62%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.44
Last ex-date
Aug 1, 2025
Last pay date
-

Summary

CG Aegon UK Equity Fund GBP B (GB0030522683.FUND). Dividend Frequency: annual. The latest recorded dividend from CG Aegon UK Equity Fund GBP B was GBX0.44 per share. Last ex-date: August 1, 2025. The current dividend yield of CG Aegon UK Equity Fund GBP B is 0.02%.

Upcoming

Aug 2, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
GBX0.44
+4.58%
Aug 1, 2025 (Ex Date)
GBX0.44
+4.58%
GBX0.42
+1.3%
Aug 1, 2024 (Ex Date)
GBX0.42
+1.3%
GBX0.42
+5.3%
Aug 1, 2023 (Ex Date)
GBX0.42
+5.3%
GBX0.40
+59.33%
Aug 1, 2022 (Ex Date)
GBX0.40
+59.33%
GBX0.25
-17.66%
Aug 2, 2021 (Ex Date)
GBX0.25
-17.66%
GBX0.30
-12.85%
Aug 3, 2020 (Ex Date)
GBX0.30
-12.85%
GBX0.35
-0.45%
Aug 1, 2019 (Ex Date)
GBX0.35
-0.45%
GBX0.35
+4.3%
Aug 1, 2018 (Ex Date)
GBX0.35
+4.3%
GBX0.33
+12.43%
Aug 1, 2017 (Ex Date)
GBX0.33
+12.43%
GBX0.30
+5.72%
Aug 1, 2016 (Ex Date)
GBX0.30
-
GBX0.28
-
Aug 3, 2015 (Ex Date)
GBX0.28
-
10Y Growth
0%
5Y Growth
7.91%
3Y Growth
3.71%
1Y Growth
4.58%

Community

FAQs

How much dividend does CG Aegon UK Equity Fund GBP B pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon UK Equity Fund GBP B is GBX0.44 per share.
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%.
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 5-year dividend growth of 7.91%.
What is the dividend of CG Aegon UK Equity Fund GBP B?▼
The latest recorded dividend from CG Aegon UK Equity Fund GBP B was 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 1, 2025.
What was the dividend of CG Aegon UK Equity Fund GBP B in 2025?▼
CG Aegon UK Equity Fund GBP B has recorded dividends totaling GBX0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.