CG Aegon Sterling Corporate Bond Fund GBP B (GB0031599870.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX29.46
-GBX0.05-0.16%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 | GBX0.63 | - | |
May 1, 2026 (Ex Date) | GBX0.31 | -3.44% | |
Feb 2, 2026 (Ex Date) | GBX0.32 | +2.54% | |
| GBX1.20 | +17.55% | ||
Nov 3, 2025 (Ex Date) | GBX0.31 | -0.06% | |
Aug 1, 2025 (Ex Date) | GBX0.31 | +8.48% | |
May 1, 2025 (Ex Date) | GBX0.29 | +2% | |
Feb 3, 2025 (Ex Date) | GBX0.28 | +6.12% | |
| GBX1.02 | +4.45% | ||
Nov 1, 2024 (Ex Date) | GBX0.27 | +10.42% | |
Aug 1, 2024 (Ex Date) | GBX0.24 | -5.71% | |
May 1, 2024 (Ex Date) | GBX0.26 | +0.63% | |
Feb 1, 2024 (Ex Date) | GBX0.26 | +0.59% | |
| GBX0.98 | +5.51% | ||
Nov 1, 2023 (Ex Date) | GBX0.25 | +4.01% | |
Aug 1, 2023 (Ex Date) | GBX0.24 | +1.62% | |
May 2, 2023 (Ex Date) | GBX0.24 | -0.12% | |
Feb 1, 2023 (Ex Date) | GBX0.24 | -0.78% | |
| GBX0.93 | +0.29% | ||
Nov 1, 2022 (Ex Date) | GBX0.24 | +1.38% | |
Aug 1, 2022 (Ex Date) | GBX0.24 | +6.92% | |
May 3, 2022 (Ex Date) | GBX0.22 | +0.54% | |
Feb 1, 2022 (Ex Date) | GBX0.22 | -2.71% | |
| GBX0.93 | -4.58% | ||
Nov 1, 2021 (Ex Date) | GBX0.23 | -0.65% | |
Aug 2, 2021 (Ex Date) | GBX0.23 | +1.14% | |
10Y Growth
4.14%
5Y Growth
0.36%
3Y Growth
-0.71%
1Y Growth
-18.05%
Community
FAQs
How much dividend does CG Aegon Sterling Corporate Bond Fund GBP B pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Sterling Corporate Bond Fund GBP B is GBX1.26 per share.
What is the dividend yield of CG Aegon Sterling Corporate Bond Fund GBP B?▼
The current dividend yield of CG Aegon Sterling Corporate Bond Fund GBP B is 4.29%.
How safe is the dividend of CG Aegon Sterling Corporate Bond Fund GBP B?▼
CG Aegon Sterling Corporate Bond Fund GBP B has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.36%.
What is the dividend of CG Aegon Sterling Corporate Bond Fund GBP B?▼
The latest recorded dividend from CG Aegon Sterling Corporate Bond Fund GBP B was GBX0.31 per share.
When did I have to buy the shares of CG Aegon Sterling Corporate Bond Fund GBP B to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Sterling Corporate Bond Fund GBP B, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of CG Aegon Sterling Corporate Bond Fund GBP B in 2025?▼
CG Aegon Sterling Corporate Bond Fund GBP B has recorded dividends totaling GBX1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.