CG Aegon High Yield Bond GBP B Acc (GB0031425563.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.26
-£0.00-0.11%Friday 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 | £0.11 | - | |
Apr 1, 2026 (Ex Date) | £0.03 | +23.64% | |
Mar 2, 2026 (Ex Date) | £0.03 | -1.65% | |
Feb 2, 2026 (Ex Date) | £0.03 | -2.39% | |
Jan 2, 2026 (Ex Date) | £0.03 | +1.7% | |
| £0.36 | +24.21% | ||
Dec 1, 2025 (Ex Date) | £0.03 | -7.52% | |
Nov 3, 2025 (Ex Date) | £0.03 | +1.22% | |
Oct 1, 2025 (Ex Date) | £0.03 | +6.93% | |
Sep 1, 2025 (Ex Date) | £0.03 | -8.19% | |
Aug 29, 2025 (Ex Date) | £0.03 | +0.15% | |
Aug 1, 2025 (Ex Date) | £0.03 | +8.19% | |
Jul 1, 2025 (Ex Date) | £0.03 | -14.19% | |
Jun 2, 2025 (Ex Date) | £0.03 | +21.72% | |
May 1, 2025 (Ex Date) | £0.03 | -5.64% | |
Apr 1, 2025 (Ex Date) | £0.03 | +20.42% | |
Mar 3, 2025 (Ex Date) | £0.02 | -15.75% | |
Feb 3, 2025 (Ex Date) | £0.03 | +0.25% | |
Jan 2, 2025 (Ex Date) | £0.03 | +7.42% | |
| £0.29 | +18.94% | ||
Dec 2, 2024 (Ex Date) | £0.02 | -9.27% | |
Nov 1, 2024 (Ex Date) | £0.03 | +13.13% | |
Oct 1, 2024 (Ex Date) | £0.02 | -1.4% | |
10Y Growth
4.14%
5Y Growth
-1.27%
3Y Growth
-10.26%
1Y Growth
-52.5%
Community
FAQs
How much dividend does CG Aegon High Yield Bond GBP B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon High Yield Bond GBP B Acc is £0.33 per share.
What is the dividend yield of CG Aegon High Yield Bond GBP B Acc?▼
The current dividend yield of CG Aegon High Yield Bond GBP B Acc is 7.79%.
How safe is the dividend of CG Aegon High Yield Bond GBP B Acc?▼
CG Aegon High Yield Bond GBP B Acc has raised its dividend for 10 consecutive years, with 5-year dividend growth of 1.27%.
What is the dividend of CG Aegon High Yield Bond GBP B Acc?▼
The latest recorded dividend from CG Aegon High Yield Bond GBP B Acc was £0.03 per share.
When did I have to buy the shares of CG Aegon High Yield Bond GBP B Acc to receive the previous dividend?▼
To receive the previous dividend from CG Aegon High Yield Bond GBP B Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of CG Aegon High Yield Bond GBP B Acc in 2025?▼
CG Aegon High Yield Bond GBP B Acc has recorded dividends totaling £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.