GBX91.55
-GBX0.29-0.31% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.64 | +6.41% | ||
01 May 2026 | GBX0.91 | - | |
02 Feb 2026 | GBX0.91 | +0.5% | |
| GBX3.42 | +11.68% | ||
03 Nov 2025 | GBX0.9 | +5.28% | |
01 Aug 2025 | GBX0.86 | +3.39% | |
01 May 2025 | GBX0.83 | +1.02% | |
03 Feb 2025 | GBX0.82 | +5.07% | |
| GBX3.06 | +9.32% | ||
01 Nov 2024 | GBX0.78 | +1.46% | |
01 Aug 2024 | GBX0.77 | +2.92% | |
01 May 2024 | GBX0.75 | -0.81% | |
01 Feb 2024 | GBX0.76 | +1.56% | |
| GBX2.8 | +12.78% | ||
01 Nov 2023 | GBX0.74 | +3.98% | |
01 Aug 2023 | GBX0.72 | +5.87% | |
02 May 2023 | GBX0.68 | +1.96% | |
01 Feb 2023 | GBX0.66 | -0.3% | |
| GBX2.48 | -3.64% | ||
01 Nov 2022 | GBX0.67 | +5.67% | |
01 Aug 2022 | GBX0.63 | +4.86% | |
03 May 2022 | GBX0.6 | +2.18% | |
01 Feb 2022 | GBX0.59 | -2.07% | |
| GBX2.58 | -11% | ||
01 Nov 2021 | GBX0.6 | -5.84% | |
02 Aug 2021 | GBX0.64 | -0.16% | |
10Y Growth
5.91%
5Y Growth
7.14%
3Y Growth
9.11%
1Y Growth
6.41%
Community
FAQ
How much dividend does Aegon Ethical Corporate Bond Fund GBP B pay?▼
Aegon Ethical Corporate Bond Fund GBP B pays an annual dividend of GBX3.64 per share, with a dividend yield of 3.97%.
What is the dividend yield of Aegon Ethical Corporate Bond Fund GBP B?▼
The current dividend yield of Aegon Ethical Corporate Bond Fund GBP B is 3.97%.
When does Aegon Ethical Corporate Bond Fund GBP B pay dividends?▼
Aegon Ethical Corporate Bond Fund GBP B pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Aegon Ethical Corporate Bond Fund GBP B?▼
The next dividend payment from Aegon Ethical Corporate Bond Fund GBP B is estimated for May 01, 2026.
How safe is the dividend of Aegon Ethical Corporate Bond Fund GBP B?▼
Aegon Ethical Corporate Bond Fund GBP B paid dividend every year within the last 10 years.
What is the dividend of Aegon Ethical Corporate Bond Fund GBP B?▼
Aegon Ethical Corporate Bond Fund GBP B currently pays a dividend of GBX0.91 per share.
When did I have to buy the shares of Aegon Ethical Corporate Bond Fund GBP B to receive the previous dividend?▼
To receive the previous dividend from Aegon Ethical Corporate Bond Fund GBP B, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Aegon Ethical Corporate Bond Fund GBP B in 2025?▼
In 2025, Aegon Ethical Corporate Bond Fund GBP B paid a total dividend of GBX3.42 per share.
In which currency does Aegon Ethical Corporate Bond Fund GBP B distribute the dividend?▼
Aegon Ethical Corporate Bond Fund GBP B distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer