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

£1.2869
-£0.00-0.33% Monday 00:00
Dividend Yield
5.29%
Dividend amount
£0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

CG Aegon Strategic Bond GBP B (GB00B00MY367.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of CG Aegon Strategic Bond GBP B (GB00B00MY367.LSE) is 5.29%.

Upcoming

Past

DateAmountChange
£0.05
-25.05%
01 May 2026
£0.02
+13.77%
02 Feb 2026
£0.02
+2.15%
£0.06
+17.1%
03 Nov 2025
£0.02
-21.51%
01 Aug 2025
£0.02
+27.11%
01 May 2025
£0.02
+3.2%
03 Feb 2025
£0.01
+16.13%
£0.06
-0.6%
01 Nov 2024
£0.01
-39.06%
01 Aug 2024
£0.02
+162.98%
01 May 2024
£0.01
-41.82%
01 Feb 2024
£0.01
-2.64%
£0.06
+24.11%
01 Nov 2023
£0.01
+19.11%
01 Aug 2023
£0.01
-11.38%
02 May 2023
£0.01
-19.31%
01 Feb 2023
£0.02
+2.79%
£0.04
+112.06%
01 Nov 2022
£0.02
+3.16%
01 Aug 2022
£0.02
+67.39%
03 May 2022
£0.01
+135.84%
01 Feb 2022
£0.00
-20.71%
£0.02
-40.62%
01 Nov 2021
£0.00
+74.82%
02 Aug 2021
£0.00
-32.77%
10Y Growth
10.4%
5Y Growth
13.18%
3Y Growth
3.44%
1Y Growth
6.59%

Community

FAQ

How much dividend does CG Aegon Strategic Bond GBP B pay?
CG Aegon Strategic Bond GBP B pays an annual dividend of £0.07 per share, with a dividend yield of 5.29%.
What is the dividend yield of CG Aegon Strategic Bond GBP B?
The current dividend yield of CG Aegon Strategic Bond GBP B is 5.29%.
When does CG Aegon Strategic Bond GBP B pay dividends?
CG Aegon Strategic Bond GBP B pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from CG Aegon Strategic Bond GBP B?
The next dividend payment from CG Aegon Strategic Bond GBP B is estimated for November 03, 2026.
How safe is the dividend of CG Aegon Strategic Bond GBP B?
CG Aegon Strategic Bond GBP B has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.18%.
What is the dividend of CG Aegon Strategic Bond GBP B?
CG Aegon Strategic Bond GBP B currently pays a dividend of £0.02 per share.
When did I have to buy the shares of CG Aegon Strategic Bond GBP B to receive the previous dividend?
To receive the previous dividend from CG Aegon Strategic Bond GBP B, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of CG Aegon Strategic Bond GBP B in 2025?
In 2025, CG Aegon Strategic Bond GBP B paid a total dividend of £0.06 per share.
In which currency does CG Aegon Strategic Bond GBP B distribute the dividend?
CG Aegon Strategic Bond GBP B distributes its dividends in GBP.