CG Aegon High Yield Bond GBP B Acc (GB0031425563.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.39
-£0.00-0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.36 | +2.41% | ||
01 Oct 2026 | £0.03 | - | |
01 Sep 2026 | £0.03 | - | |
31 Aug 2026 | £0.03 | - | |
03 Aug 2026 | £0.03 | - | |
01 Jul 2026 | £0.03 | - | |
02 Jun 2026 | £0.03 | - | |
01 May 2026 | £0.03 | - | |
01 Apr 2026 | £0.03 | +23.64% | |
02 Mar 2026 | £0.03 | -1.65% | |
02 Feb 2026 | £0.03 | -2.39% | |
02 Jan 2026 | £0.03 | +1.7% | |
| £0.36 | +24.21% | ||
01 Dec 2025 | £0.03 | -7.52% | |
03 Nov 2025 | £0.03 | +1.22% | |
01 Oct 2025 | £0.03 | +6.93% | |
01 Sep 2025 | £0.03 | -8.19% | |
29 Aug 2025 | £0.03 | +0.15% | |
01 Aug 2025 | £0.03 | +8.19% | |
01 Jul 2025 | £0.03 | -14.19% | |
02 Jun 2025 | £0.03 | +21.72% | |
01 May 2025 | £0.03 | -5.64% | |
10Y Growth
5.76%
5Y Growth
2.07%
3Y Growth
-4.87%
1Y Growth
-43.73%
Community
FAQ
How much dividend does CG Aegon High Yield Bond GBP B Acc pay?▼
CG Aegon High Yield Bond GBP B Acc pays an annual dividend of £0.33 per share, with a dividend yield of 7.56%.
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 7.56%.
When does CG Aegon High Yield Bond GBP B Acc pay dividends?▼
CG Aegon High Yield Bond GBP B Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from CG Aegon High Yield Bond GBP B Acc?▼
The next dividend payment from CG Aegon High Yield Bond GBP B Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.07%.
What is the dividend of CG Aegon High Yield Bond GBP B Acc?▼
CG Aegon High Yield Bond GBP B Acc currently pays a dividend of £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 September 01, 2026.
What was the dividend of CG Aegon High Yield Bond GBP B Acc in 2025?▼
In 2025, CG Aegon High Yield Bond GBP B Acc paid a total dividend of £0.36 per share.
In which currency does CG Aegon High Yield Bond GBP B Acc distribute the dividend?▼
CG Aegon High Yield Bond GBP B Acc distributes its dividends in GBP.