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

GBX124.71
-GBX0.22-0.18% Tuesday 00:00
Dividend Yield
5.86%
Dividend amount
GBX1.83
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

CG Aegon Strategic Bond Fund GBP B (GB00B00MY367.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.83 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX1.83 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of CG Aegon Strategic Bond Fund GBP B (GB00B00MY367.FUND) is 5.86%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX7.00
+7.84%
03 Aug 2026
GBX1.83
+3.12%
01 May 2026
GBX1.78
+13.77%
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
GBX2.10
+162.98%
01 May 2024
GBX0.80
-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
GBX0.50
+74.82%
10Y Growth
9.81%
5Y Growth
19.72%
3Y Growth
5.05%
1Y Growth
7.31%

Community

FAQ

How much dividend does CG Aegon Strategic Bond Fund GBP B pay?▼
CG Aegon Strategic Bond Fund GBP B pays an annual dividend of GBX7.31 per share, with a dividend yield of 5.86%.
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 5.86%.
When does CG Aegon Strategic Bond Fund GBP B pay dividends?▼
CG Aegon Strategic Bond Fund GBP B pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from CG Aegon Strategic Bond Fund GBP B?▼
The next dividend payment from CG Aegon Strategic Bond Fund GBP B is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.72%.
What is the dividend of CG Aegon Strategic Bond Fund GBP B?▼
CG Aegon Strategic Bond Fund GBP B currently pays a dividend of 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 03, 2026.
What was the dividend of CG Aegon Strategic Bond Fund GBP B in 2025?▼
In 2025, CG Aegon Strategic Bond Fund GBP B paid a total dividend of GBX6.49 per share.
In which currency does CG Aegon Strategic Bond Fund GBP B distribute the dividend?▼
CG Aegon Strategic Bond Fund GBP B distributes its dividends in GBX.