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

£0.9073
+£0.00+0.28% Friday 00:00
Dividend Yield
3.95%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

CG Aegon Ethical Corporate Bd GBP B (GB00B0C4RP31.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of CG Aegon Ethical Corporate Bd GBP B (GB00B0C4RP31.LSE) is 3.95%.

Upcoming

Past

DateAmountChange
£0.03
-20.36%
01 May 2026
£0.01
-0.13%
02 Feb 2026
£0.01
+0.5%
£0.03
+11.68%
03 Nov 2025
£0.01
+5.28%
01 Aug 2025
£0.01
+3.39%
01 May 2025
£0.01
+1.02%
03 Feb 2025
£0.01
+5.07%
£0.03
+9.32%
01 Nov 2024
£0.01
+1.46%
01 Aug 2024
£0.01
+2.92%
01 May 2024
£0.01
-0.81%
01 Feb 2024
£0.01
+1.56%
£0.03
+12.78%
01 Nov 2023
£0.01
+3.98%
01 Aug 2023
£0.01
+5.87%
02 May 2023
£0.01
+1.96%
01 Feb 2023
£0.01
-0.3%
£0.02
-3.64%
01 Nov 2022
£0.01
+5.67%
01 Aug 2022
£0.01
+4.86%
03 May 2022
£0.01
+2.18%
01 Feb 2022
£0.01
-2.07%
£0.03
-11%
01 Nov 2021
£0.01
-5.84%
02 Aug 2021
£0.01
-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 Bd GBP B pay?
CG Aegon Ethical Corporate Bd GBP B pays an annual dividend of £0.04 per share, with a dividend yield of 3.95%.
What is the dividend yield of CG Aegon Ethical Corporate Bd GBP B?
The current dividend yield of CG Aegon Ethical Corporate Bd GBP B is 3.95%.
When does CG Aegon Ethical Corporate Bd GBP B pay dividends?
CG Aegon Ethical Corporate Bd GBP B pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from CG Aegon Ethical Corporate Bd GBP B?
The next dividend payment from CG Aegon Ethical Corporate Bd GBP B is estimated for November 03, 2026.
How safe is the dividend of CG Aegon Ethical Corporate Bd GBP B?
CG Aegon Ethical Corporate Bd 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 Bd GBP B?
CG Aegon Ethical Corporate Bd GBP B currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CG Aegon Ethical Corporate Bd GBP B to receive the previous dividend?
To receive the previous dividend from CG Aegon Ethical Corporate Bd 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 Bd GBP B in 2025?
In 2025, CG Aegon Ethical Corporate Bd GBP B paid a total dividend of £0.03 per share.
In which currency does CG Aegon Ethical Corporate Bd GBP B distribute the dividend?
CG Aegon Ethical Corporate Bd GBP B distributes its dividends in GBP.