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

£0.9010
-£0.00-0.02%Wednesday 00:00
Dividend Yield
4.12%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

CG Aegon Ethical Corporate Bd GBP B (GB00B0C4RP31.LSE). Dividend Frequency: quarterly. The latest recorded dividend from CG Aegon Ethical Corporate Bd GBP B was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of CG Aegon Ethical Corporate Bd GBP B is 4.12%.

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.

DateAmountChange
· YTD£0.03
-
Aug 3, 2026 (Ex Date)
£0.01
+8.91%
May 1, 2026 (Ex Date)
£0.01
-0.13%
Feb 2, 2026 (Ex Date)
£0.01
+0.5%
£0.03
+11.68%
Nov 3, 2025 (Ex Date)
£0.01
+5.28%
Aug 1, 2025 (Ex Date)
£0.01
+3.39%
May 1, 2025 (Ex Date)
£0.01
+1.02%
Feb 3, 2025 (Ex Date)
£0.01
+5.07%
£0.03
+9.32%
Nov 1, 2024 (Ex Date)
£0.01
+1.46%
Aug 1, 2024 (Ex Date)
£0.01
+2.92%
May 1, 2024 (Ex Date)
£0.01
-0.81%
Feb 1, 2024 (Ex Date)
£0.01
+1.56%
£0.03
+12.78%
Nov 1, 2023 (Ex Date)
£0.01
+3.98%
Aug 1, 2023 (Ex Date)
£0.01
+5.87%
May 2, 2023 (Ex Date)
£0.01
+1.96%
Feb 1, 2023 (Ex Date)
£0.01
-0.3%
£0.02
-3.64%
Nov 1, 2022 (Ex Date)
£0.01
+5.67%
Aug 1, 2022 (Ex Date)
£0.01
+4.86%
May 3, 2022 (Ex Date)
£0.01
+2.18%
Feb 1, 2022 (Ex Date)
£0.01
-2.07%
£0.03
-11%
Nov 1, 2021 (Ex Date)
£0.01
-5.84%
10Y Growth
2.8%
5Y Growth
6.56%
3Y Growth
10.9%
1Y Growth
12.58%

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FAQs

How much dividend does CG Aegon Ethical Corporate Bd GBP B pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Ethical Corporate Bd GBP B is £0.04 per share.
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 4.12%.
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 5-year dividend growth of 6.56%.
What is the dividend of CG Aegon Ethical Corporate Bd GBP B?▼
The latest recorded dividend from CG Aegon Ethical Corporate Bd GBP B was £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 August 3, 2026.
What was the dividend of CG Aegon Ethical Corporate Bd GBP B in 2025?▼
CG Aegon Ethical Corporate Bd GBP B has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.