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CG Aegon Ethical Corporate Bond Fund GBP B (GB00B0C4RP31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX90.16
+GBX0.16+0.17% Wednesday 00:00
Dividend Yield
3.97%
Dividend amount
GBX0.91
Last ex-date
May 01, 2026
Last pay date
-

Summary

CG Aegon Ethical Corporate Bond Fund GBP B (GB00B0C4RP31.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.91 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.90 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of CG Aegon Ethical Corporate Bond Fund GBP B (GB00B0C4RP31.FUND) is 3.97%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.72
-20.36%
01 May 2026
GBX0.91
-0.13%
02 Feb 2026
GBX0.91
+0.5%
GBX3.42
+11.68%
03 Nov 2025
GBX0.90
+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%
GBX2.80
+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
GBX0.60
+2.18%
01 Feb 2022
GBX0.59
-2.07%
GBX2.58
-11%
01 Nov 2021
GBX0.60
-5.84%
02 Aug 2021
GBX0.64
-0.16%
10Y Growth
-0.34%
5Y Growth
0.15%
3Y Growth
0.02%
1Y Growth
-17.42%

Community

FAQ

How much dividend does CG Aegon Ethical Corporate Bond Fund GBP B pay?▼
CG Aegon Ethical Corporate Bond Fund GBP B pays an annual dividend of GBX3.58 per share, with a dividend yield of 3.97%.
What is the dividend yield of CG Aegon Ethical Corporate Bond Fund GBP B?▼
The current dividend yield of CG Aegon Ethical Corporate Bond Fund GBP B is 3.97%.
When does CG Aegon Ethical Corporate Bond Fund GBP B pay dividends?▼
CG Aegon Ethical Corporate Bond Fund GBP B pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from CG Aegon Ethical Corporate Bond Fund GBP B?▼
The next dividend payment from CG Aegon Ethical Corporate Bond Fund GBP B is estimated for November 03, 2026.
How safe is the dividend of CG Aegon Ethical Corporate Bond Fund GBP B?▼
CG Aegon Ethical Corporate Bond Fund GBP B has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.15%.
What is the dividend of CG Aegon Ethical Corporate Bond Fund GBP B?▼
CG 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 CG Aegon Ethical Corporate Bond Fund GBP B to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Ethical Corporate Bond Fund GBP B, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of CG Aegon Ethical Corporate Bond Fund GBP B in 2025?▼
In 2025, CG Aegon Ethical Corporate Bond Fund GBP B paid a total dividend of GBX3.42 per share.
In which currency does CG Aegon Ethical Corporate Bond Fund GBP B distribute the dividend?▼
CG Aegon Ethical Corporate Bond Fund GBP B distributes its dividends in GBX.