CG Aegon Ethical Corporate Bond Fund GBP B (GB00B0C4RP31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX90.12
+GBX0.16+0.17%Tuesday 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 | GBX1.82 | - | |
May 1, 2026 (Ex Date) | GBX0.91 | -0.13% | |
Feb 2, 2026 (Ex Date) | GBX0.91 | +0.5% | |
| GBX3.42 | +11.68% | ||
Nov 3, 2025 (Ex Date) | GBX0.90 | +5.28% | |
Aug 1, 2025 (Ex Date) | GBX0.86 | +3.39% | |
May 1, 2025 (Ex Date) | GBX0.83 | +1.02% | |
Feb 3, 2025 (Ex Date) | GBX0.82 | +5.07% | |
| GBX3.06 | +9.32% | ||
Nov 1, 2024 (Ex Date) | GBX0.78 | +1.46% | |
Aug 1, 2024 (Ex Date) | GBX0.77 | +2.92% | |
May 1, 2024 (Ex Date) | GBX0.75 | -0.81% | |
Feb 1, 2024 (Ex Date) | GBX0.76 | +1.56% | |
| GBX2.80 | +12.78% | ||
Nov 1, 2023 (Ex Date) | GBX0.74 | +3.98% | |
Aug 1, 2023 (Ex Date) | GBX0.72 | +5.87% | |
May 2, 2023 (Ex Date) | GBX0.68 | +1.96% | |
Feb 1, 2023 (Ex Date) | GBX0.66 | -0.3% | |
| GBX2.48 | -3.64% | ||
Nov 1, 2022 (Ex Date) | GBX0.67 | +5.67% | |
Aug 1, 2022 (Ex Date) | GBX0.63 | +4.86% | |
May 3, 2022 (Ex Date) | GBX0.60 | +2.18% | |
Feb 1, 2022 (Ex Date) | GBX0.59 | -2.07% | |
| GBX2.58 | -11% | ||
Nov 1, 2021 (Ex Date) | GBX0.60 | -5.84% | |
Aug 2, 2021 (Ex Date) | GBX0.64 | -0.16% | |
10Y Growth
-0.34%
5Y Growth
0.15%
3Y Growth
0.02%
1Y Growth
-17.42%
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FAQs
How much dividend does CG Aegon Ethical Corporate Bond Fund GBP B pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Ethical Corporate Bond Fund GBP B is GBX3.58 per share.
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%.
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 5-year dividend growth of 0.15%.
What is the dividend of CG Aegon Ethical Corporate Bond Fund GBP B?▼
The latest recorded dividend from CG Aegon Ethical Corporate Bond Fund GBP B was 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 1, 2026.
What was the dividend of CG Aegon Ethical Corporate Bond Fund GBP B in 2025?▼
CG Aegon Ethical Corporate Bond Fund GBP B has recorded dividends totaling GBX3.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.