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Aegon Strategic Bond Fund GBP B (GB00B00MY367.FUND) Dividend 2026

GBX133.93
-GBX0.3-0.22% Tuesday 00:00
Dividend Yield
4.85%
Dividend amount
GBX1.53
Last ex-date
May 01, 2026
Last pay date
-

Summary

Aegon Strategic Bond Fund GBP B (GB00B00MY367.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.53 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.53 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Aegon Strategic Bond Fund GBP B (GB00B00MY367.FUND) is 4.85%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX6.57
+1.19%
01 May 2026
GBX1.53
-
02 Feb 2026
GBX1.56
+2.15%
GBX6.49
+17.1%
03 Nov 2025
GBX1.53
-21.51%
01 Aug 2025
GBX1.95
+27.11%
01 May 2025
GBX1.53
+3.2%
03 Feb 2025
GBX1.48
+16.13%
GBX5.54
-0.6%
01 Nov 2024
GBX1.28
-39.06%
01 Aug 2024
GBX2.1
+162.98%
01 May 2024
GBX0.8
-41.82%
01 Feb 2024
GBX1.37
-2.64%
GBX5.58
+24.11%
01 Nov 2023
GBX1.41
+19.11%
01 Aug 2023
GBX1.18
-11.38%
02 May 2023
GBX1.33
-19.31%
01 Feb 2023
GBX1.65
+2.79%
GBX4.49
+112.06%
01 Nov 2022
GBX1.61
+3.16%
01 Aug 2022
GBX1.56
+67.39%
03 May 2022
GBX0.93
+135.84%
01 Feb 2022
GBX0.39
-20.71%
GBX2.12
-40.62%
01 Nov 2021
GBX0.5
+74.82%
02 Aug 2021
GBX0.28
-32.77%
10Y Growth
13.01%
5Y Growth
25.39%
3Y Growth
5.6%
1Y Growth
1.19%

Community

FAQ

How much dividend does Aegon Strategic Bond Fund GBP B pay?▼
Aegon Strategic Bond Fund GBP B pays an annual dividend of GBX6.49 per share, with a dividend yield of 4.85%.
What is the dividend yield of Aegon Strategic Bond Fund GBP B?▼
The current dividend yield of Aegon Strategic Bond Fund GBP B is 4.85%.
When does Aegon Strategic Bond Fund GBP B pay dividends?▼
Aegon Strategic Bond Fund GBP B pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Aegon Strategic Bond Fund GBP B?▼
The next dividend payment from Aegon Strategic Bond Fund GBP B is estimated for May 01, 2026.
How safe is the dividend of Aegon Strategic Bond Fund GBP B?▼
Aegon Strategic Bond Fund GBP B paid dividend every year within the last 10 years.
What is the dividend of Aegon Strategic Bond Fund GBP B?▼
Aegon Strategic Bond Fund GBP B currently pays a dividend of GBX1.56 per share.
When did I have to buy the shares of Aegon Strategic Bond Fund GBP B to receive the previous dividend?▼
To receive the previous dividend from Aegon Strategic Bond Fund GBP B, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Aegon Strategic Bond Fund GBP B in 2025?▼
In 2025, Aegon Strategic Bond Fund GBP B paid a total dividend of GBX6.49 per share.
In which currency does Aegon Strategic Bond Fund GBP B distribute the dividend?▼
Aegon Strategic Bond Fund GBP B distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer