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CG Aegon Strategic Bond Fund GBP B (GB00B00MY367.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX124.01
-GBX0.64-0.52%Friday 00:00
Dividend Yield
5.91%
Dividend amount
GBX1.83
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

CG Aegon Strategic Bond Fund GBP B (GB00B00MY367.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CG Aegon Strategic Bond Fund GBP B was GBX1.83 per share. Last ex-date: August 3, 2026. The current dividend yield of CG Aegon Strategic Bond Fund GBP B is 5.91%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Aug 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Feb 2, 2028
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
· YTDGBX5.17
-
Aug 3, 2026 (Ex Date)
GBX1.83
+3.12%
May 1, 2026 (Ex Date)
GBX1.78
+13.77%
Feb 2, 2026 (Ex Date)
GBX1.56
+2.15%
GBX6.49
+17.1%
Nov 3, 2025 (Ex Date)
GBX1.53
-21.51%
Aug 1, 2025 (Ex Date)
GBX1.95
+27.11%
May 1, 2025 (Ex Date)
GBX1.53
+3.2%
Feb 3, 2025 (Ex Date)
GBX1.48
+16.13%
GBX5.54
-0.6%
Nov 1, 2024 (Ex Date)
GBX1.28
-39.06%
Aug 1, 2024 (Ex Date)
GBX2.10
+162.98%
May 1, 2024 (Ex Date)
GBX0.80
-41.82%
Feb 1, 2024 (Ex Date)
GBX1.37
-2.64%
GBX5.58
+24.11%
Nov 1, 2023 (Ex Date)
GBX1.41
+19.11%
Aug 1, 2023 (Ex Date)
GBX1.18
-11.38%
May 2, 2023 (Ex Date)
GBX1.33
-19.31%
Feb 1, 2023 (Ex Date)
GBX1.65
+2.79%
GBX4.49
+112.06%
Nov 1, 2022 (Ex Date)
GBX1.61
+3.16%
Aug 1, 2022 (Ex Date)
GBX1.56
+67.39%
May 3, 2022 (Ex Date)
GBX0.93
+135.84%
Feb 1, 2022 (Ex Date)
GBX0.39
-20.71%
GBX2.12
-40.62%
Nov 1, 2021 (Ex Date)
GBX0.50
+74.82%
10Y Growth
9.81%
5Y Growth
19.72%
3Y Growth
5.05%
1Y Growth
7.31%

Community

FAQs

How much dividend does CG Aegon Strategic Bond Fund GBP B pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Strategic Bond Fund GBP B is GBX7.32 per share.
What is the dividend yield of CG Aegon Strategic Bond Fund GBP B?▼
The current dividend yield of CG Aegon Strategic Bond Fund GBP B is 5.91%.
How safe is the dividend of CG Aegon Strategic Bond Fund GBP B?▼
CG Aegon Strategic Bond Fund GBP B has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.72%.
What is the dividend of CG Aegon Strategic Bond Fund GBP B?▼
The latest recorded dividend from CG Aegon Strategic Bond Fund GBP B was GBX1.83 per share.
When did I have to buy the shares of CG Aegon Strategic Bond Fund GBP B to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Strategic Bond Fund GBP B, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of CG Aegon Strategic Bond Fund GBP B in 2025?▼
CG Aegon Strategic Bond Fund GBP B has recorded dividends totaling GBX6.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.