CG Aegon Investment Grade Bond GBP B Acc (GB00B141C763.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.24
-£0.01-0.34% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.10 | +3.17% | ||
03 Aug 2026 | £0.03 | - | |
01 May 2026 | £0.02 | - | |
02 Feb 2026 | £0.03 | +7.69% | |
| £0.09 | +30.35% | ||
03 Nov 2025 | £0.02 | -5.88% | |
01 Aug 2025 | £0.03 | +29.9% | |
01 May 2025 | £0.02 | -14.37% | |
03 Feb 2025 | £0.02 | +21.34% | |
| £0.07 | +14.98% | ||
01 Nov 2024 | £0.02 | +33.09% | |
01 Aug 2024 | £0.01 | -23.85% | |
01 May 2024 | £0.02 | -1.37% | |
01 Feb 2024 | £0.02 | +9.73% | |
| £0.06 | +12.57% | ||
01 Nov 2023 | £0.02 | +13.28% | |
01 Aug 2023 | £0.02 | +2.84% | |
02 May 2023 | £0.02 | +3.97% | |
01 Feb 2023 | £0.01 | -0.69% | |
| £0.06 | +14.53% | ||
01 Nov 2022 | £0.01 | -1.4% | |
01 Aug 2022 | £0.01 | +13.92% | |
03 May 2022 | £0.01 | -1.84% | |
01 Feb 2022 | £0.01 | +3.81% | |
| £0.05 | -2.65% | ||
01 Nov 2021 | £0.01 | +4.09% | |
10Y Growth
4.01%
5Y Growth
0.76%
3Y Growth
-5.21%
1Y Growth
-42.67%
Community
FAQ
How much dividend does CG Aegon Investment Grade Bond GBP B Acc pay?▼
CG Aegon Investment Grade Bond GBP B Acc pays an annual dividend of £0.09 per share, with a dividend yield of 4.23%.
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 4.23%.
When does CG Aegon Investment Grade Bond GBP B Acc pay dividends?▼
CG Aegon Investment Grade Bond GBP B Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from CG Aegon Investment Grade Bond GBP B Acc?▼
The next dividend payment from CG Aegon Investment Grade Bond GBP B Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.76%.
What is the dividend of CG Aegon Investment Grade Bond GBP B Acc?▼
CG Aegon Investment Grade Bond GBP B Acc currently pays a dividend of £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 August 03, 2026.
What was the dividend of CG Aegon Investment Grade Bond GBP B Acc in 2025?▼
In 2025, CG Aegon Investment Grade Bond GBP B Acc paid a total dividend of £0.09 per share.
In which currency does CG Aegon Investment Grade Bond GBP B Acc distribute the dividend?▼
CG Aegon Investment Grade Bond GBP B Acc distributes its dividends in GBP.