CG Aegon Ethical Corporate Bd GBP B Acc (GB00B018K352.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.15
-£0.01-0.4% Friday 00:00
Dividend Yield
3.91%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

CG Aegon Ethical Corporate Bd GBP B Acc (GB00B018K352.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of August 03, 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 Ethical Corporate Bd GBP B Acc (GB00B018K352.LSE) is 3.91%.

Upcoming

Past

DateAmountChange
£0.08
+8.88%
03 Aug 2026
£0.02
-
01 May 2026
£0.02
-
02 Feb 2026
£0.02
+1.45%
£0.08
+15.69%
03 Nov 2025
£0.02
+6.28%
01 Aug 2025
£0.02
+4.37%
01 May 2025
£0.02
+1.92%
03 Feb 2025
£0.02
+5.97%
£0.07
+13.05%
01 Nov 2024
£0.02
+2.36%
01 Aug 2024
£0.02
+3.78%
01 May 2024
£0.02
+0.06%
01 Feb 2024
£0.02
+2.45%
£0.06
+16.1%
01 Nov 2023
£0.02
+4.87%
01 Aug 2023
£0.02
+6.69%
02 May 2023
£0.01
+2.74%
01 Feb 2023
£0.01
+0.46%
£0.05
-1.26%
01 Nov 2022
£0.01
+6.4%
01 Aug 2022
£0.01
+5.52%
03 May 2022
£0.01
+2.75%
01 Feb 2022
£0.01
-1.51%
£0.05
-8.73%
01 Nov 2021
£0.01
-5.28%
10Y Growth
1.32%
5Y Growth
-4.9%
3Y Growth
-9.82%
1Y Growth
-43.44%

Community

FAQ

How much dividend does CG Aegon Ethical Corporate Bd GBP B Acc pay?
CG Aegon Ethical Corporate Bd GBP B Acc pays an annual dividend of £0.08 per share, with a dividend yield of 3.91%.
What is the dividend yield of CG Aegon Ethical Corporate Bd GBP B Acc?
The current dividend yield of CG Aegon Ethical Corporate Bd GBP B Acc is 3.91%.
When does CG Aegon Ethical Corporate Bd GBP B Acc pay dividends?
CG Aegon Ethical Corporate Bd GBP B Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from CG Aegon Ethical Corporate Bd GBP B Acc?
The next dividend payment from CG Aegon Ethical Corporate Bd GBP B Acc is estimated for November 03, 2026.
How safe is the dividend of CG Aegon Ethical Corporate Bd GBP B Acc?
CG Aegon Ethical Corporate Bd GBP B Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.9%.
What is the dividend of CG Aegon Ethical Corporate Bd GBP B Acc?
CG Aegon Ethical Corporate Bd GBP B Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of CG Aegon Ethical Corporate Bd GBP B Acc to receive the previous dividend?
To receive the previous dividend from CG Aegon Ethical Corporate Bd GBP B Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of CG Aegon Ethical Corporate Bd GBP B Acc in 2025?
In 2025, CG Aegon Ethical Corporate Bd GBP B Acc paid a total dividend of £0.08 per share.
In which currency does CG Aegon Ethical Corporate Bd GBP B Acc distribute the dividend?
CG Aegon Ethical Corporate Bd GBP B Acc distributes its dividends in GBP.