CG Aegon Ethical Corporate Bd GBP B Acc (GB00B018K352.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.15
+£0.00+0.1%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Feb 2, 2026 (Ex Date) | £0.02 | +1.45% | |
| £0.08 | +15.69% | ||
Nov 3, 2025 (Ex Date) | £0.02 | +6.28% | |
Aug 1, 2025 (Ex Date) | £0.02 | +4.37% | |
May 1, 2025 (Ex Date) | £0.02 | +1.92% | |
Feb 3, 2025 (Ex Date) | £0.02 | +5.97% | |
| £0.07 | +13.05% | ||
Nov 1, 2024 (Ex Date) | £0.02 | +2.36% | |
Aug 1, 2024 (Ex Date) | £0.02 | +3.78% | |
May 1, 2024 (Ex Date) | £0.02 | +0.06% | |
Feb 1, 2024 (Ex Date) | £0.02 | +2.45% | |
| £0.06 | +16.1% | ||
Nov 1, 2023 (Ex Date) | £0.02 | +4.87% | |
Aug 1, 2023 (Ex Date) | £0.02 | +6.69% | |
May 2, 2023 (Ex Date) | £0.01 | +2.74% | |
Feb 1, 2023 (Ex Date) | £0.01 | +0.46% | |
| £0.05 | -1.26% | ||
Nov 1, 2022 (Ex Date) | £0.01 | +6.4% | |
Aug 1, 2022 (Ex Date) | £0.01 | +5.52% | |
May 3, 2022 (Ex Date) | £0.01 | +2.75% | |
Feb 1, 2022 (Ex Date) | £0.01 | -1.51% | |
| £0.05 | -8.73% | ||
Nov 1, 2021 (Ex Date) | £0.01 | -5.28% | |
Aug 2, 2021 (Ex Date) | £0.01 | +0.44% | |
May 4, 2021 (Ex Date) | £0.01 | -8.43% | |
10Y Growth
1.32%
5Y Growth
-4.9%
3Y Growth
-9.82%
1Y Growth
-43.44%
Community
FAQs
How much dividend does CG Aegon Ethical Corporate Bd GBP B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Ethical Corporate Bd GBP B Acc is £0.08 per share.
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 3.9%.
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 5-year dividend growth of 4.9%.
What is the dividend of CG Aegon Ethical Corporate Bd GBP B Acc?▼
The latest recorded dividend from CG Aegon Ethical Corporate Bd GBP B Acc was £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 February 2, 2026.
What was the dividend of CG Aegon Ethical Corporate Bd GBP B Acc in 2025?▼
CG Aegon Ethical Corporate Bd GBP B Acc has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.