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

£2.15
+£0.01+0.31%Friday 00:00
Dividend Yield
3.91%
Dividend amount
£0.02
Last ex-date
Nov 3, 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 November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 3, 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%
Nov 3, 2026
£0.02
-
Aug 3, 2026
£0.02
-
May 1, 2026
£0.02
-
Feb 2, 2026
£0.02
+1.45%
£0.08
+15.69%
Nov 3, 2025
£0.02
+6.28%
Aug 1, 2025
£0.02
+4.37%
May 1, 2025
£0.02
+1.92%
Feb 3, 2025
£0.02
+5.97%
£0.07
+13.05%
Nov 1, 2024
£0.02
+2.36%
Aug 1, 2024
£0.02
+3.78%
May 1, 2024
£0.02
+0.06%
Feb 1, 2024
£0.02
+2.45%
£0.06
+16.1%
Nov 1, 2023
£0.02
+4.87%
Aug 1, 2023
£0.02
+6.69%
May 2, 2023
£0.01
+2.74%
Feb 1, 2023
£0.01
+0.46%
£0.05
-1.26%
Nov 1, 2022
£0.01
+6.4%
Aug 1, 2022
£0.01
+5.52%
May 3, 2022
£0.01
+2.75%
Feb 1, 2022
£0.01
-1.51%
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?▼
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 3, 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 3, 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 3, 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.