CG Aegon Investment Grade Bond GBP B Acc (GB00B141C763.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.18
-£0.00-0.04%Wednesday 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 | £0.03 | - | |
Feb 2, 2026 (Ex Date) | £0.03 | +7.69% | |
| £0.09 | +30.35% | ||
Nov 3, 2025 (Ex Date) | £0.02 | -5.88% | |
Aug 1, 2025 (Ex Date) | £0.03 | +29.9% | |
May 1, 2025 (Ex Date) | £0.02 | -14.37% | |
Feb 3, 2025 (Ex Date) | £0.02 | +21.34% | |
| £0.07 | +14.98% | ||
Nov 1, 2024 (Ex Date) | £0.02 | +33.09% | |
Aug 1, 2024 (Ex Date) | £0.01 | -23.85% | |
May 1, 2024 (Ex Date) | £0.02 | -1.37% | |
Feb 1, 2024 (Ex Date) | £0.02 | +9.73% | |
| £0.06 | +12.57% | ||
Nov 1, 2023 (Ex Date) | £0.02 | +13.28% | |
Aug 1, 2023 (Ex Date) | £0.02 | +2.84% | |
May 2, 2023 (Ex Date) | £0.02 | +3.97% | |
Feb 1, 2023 (Ex Date) | £0.01 | -0.69% | |
| £0.06 | +14.53% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -1.4% | |
Aug 1, 2022 (Ex Date) | £0.01 | +13.92% | |
May 3, 2022 (Ex Date) | £0.01 | -1.84% | |
Feb 1, 2022 (Ex Date) | £0.01 | +3.81% | |
| £0.05 | -2.65% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +4.09% | |
Aug 2, 2021 (Ex Date) | £0.01 | +5.98% | |
May 4, 2021 (Ex Date) | £0.01 | -3.76% | |
10Y Growth
4.01%
5Y Growth
0.76%
3Y Growth
-5.21%
1Y Growth
-42.67%
Community
FAQs
How much dividend does CG Aegon Investment Grade Bond GBP B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Investment Grade Bond GBP B Acc is £0.09 per share.
What is the dividend yield of CG Aegon Investment Grade Bond GBP B Acc?▼
The current dividend yield of CG Aegon Investment Grade Bond GBP B Acc is 4.34%.
How safe is the dividend of CG Aegon Investment Grade Bond GBP B Acc?▼
CG Aegon Investment Grade Bond GBP B Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.76%.
What is the dividend of CG Aegon Investment Grade Bond GBP B Acc?▼
The latest recorded dividend from CG Aegon Investment Grade Bond GBP B Acc was £0.03 per share.
When did I have to buy the shares of CG Aegon Investment Grade Bond GBP B Acc to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Investment Grade Bond GBP B Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of CG Aegon Investment Grade Bond GBP B Acc in 2025?▼
CG Aegon Investment Grade Bond GBP B Acc has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.