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

£1.2313
-£0.00-0.33%Wednesday 00:00
Dividend Yield
5.95%
Dividend amount
£0.02
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

CG Aegon Strategic Bond GBP B (GB00B00MY367.LSE). Dividend Frequency: quarterly. The latest recorded dividend from CG Aegon Strategic Bond GBP B was £0.02 per share. Last ex-date: August 3, 2026. The current dividend yield of CG Aegon Strategic Bond GBP B is 5.95%.

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.

DateAmountChange
· YTD£0.05
-
Aug 3, 2026 (Ex Date)
£0.02
+3.12%
May 1, 2026 (Ex Date)
£0.02
+13.77%
Feb 2, 2026 (Ex Date)
£0.02
+2.15%
£0.06
+17.1%
Nov 3, 2025 (Ex Date)
£0.02
-21.51%
Aug 1, 2025 (Ex Date)
£0.02
+27.11%
May 1, 2025 (Ex Date)
£0.02
+3.2%
Feb 3, 2025 (Ex Date)
£0.01
+16.13%
£0.06
-0.6%
Nov 1, 2024 (Ex Date)
£0.01
-39.06%
Aug 1, 2024 (Ex Date)
£0.02
+162.98%
May 1, 2024 (Ex Date)
£0.01
-41.82%
Feb 1, 2024 (Ex Date)
£0.01
-2.64%
£0.06
+24.11%
Nov 1, 2023 (Ex Date)
£0.01
+19.11%
Aug 1, 2023 (Ex Date)
£0.01
-11.38%
May 2, 2023 (Ex Date)
£0.01
-19.31%
Feb 1, 2023 (Ex Date)
£0.02
+2.79%
£0.04
+112.06%
Nov 1, 2022 (Ex Date)
£0.02
+3.16%
Aug 1, 2022 (Ex Date)
£0.02
+67.39%
May 3, 2022 (Ex Date)
£0.01
+135.84%
Feb 1, 2022 (Ex Date)
£0.00
-20.71%
£0.02
-40.62%
Nov 1, 2021 (Ex Date)
£0.00
+74.82%
10Y Growth
9.81%
5Y Growth
19.72%
3Y Growth
5.05%
1Y Growth
7.31%

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FAQs

How much dividend does CG Aegon Strategic Bond GBP B pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Strategic Bond GBP B is £0.07 per share.
What is the dividend yield of CG Aegon Strategic Bond GBP B?▼
The current dividend yield of CG Aegon Strategic Bond GBP B is 5.95%.
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 5-year dividend growth of 19.72%.
What is the dividend of CG Aegon Strategic Bond GBP B?▼
The latest recorded dividend from CG Aegon Strategic Bond GBP B was £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 August 3, 2026.
What was the dividend of CG Aegon Strategic Bond GBP B in 2025?▼
CG Aegon Strategic Bond GBP B has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.