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CG Aegon Investment Grade Bond Fund GBP B (GB00B142F707.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX112.68
+GBX0.03+0.02% Monday 00:00
Dividend Yield
4.97%
Dividend amount
GBX1.40
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

CG Aegon Investment Grade Bond Fund GBP B (GB00B142F707.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.40 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX1.30 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of CG Aegon Investment Grade Bond Fund GBP B (GB00B142F707.FUND) is 4.97%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.60
+10.29%
03 Aug 2026
GBX1.40
-
01 May 2026
GBX1.51
+8.83%
02 Feb 2026
GBX1.39
+6.52%
GBX5.07
+25.28%
03 Nov 2025
GBX1.30
-7.01%
01 Aug 2025
GBX1.40
+28.63%
01 May 2025
GBX1.09
-15.32%
03 Feb 2025
GBX1.28
+20.19%
GBX4.05
+10.98%
01 Nov 2024
GBX1.07
+32%
01 Aug 2024
GBX0.81
-24.47%
01 May 2024
GBX1.07
-2.41%
01 Feb 2024
GBX1.10
+8.7%
GBX3.65
+9.07%
01 Nov 2023
GBX1.01
+12.3%
01 Aug 2023
GBX0.90
+1.98%
02 May 2023
GBX0.88
+3.19%
01 Feb 2023
GBX0.86
-1.53%
GBX3.35
+11.76%
01 Nov 2022
GBX0.87
-2.16%
01 Aug 2022
GBX0.89
+13.14%
03 May 2022
GBX0.78
-2.42%
01 Feb 2022
GBX0.80
+3.2%
GBX2.99
-4.87%
01 Nov 2021
GBX0.78
+3.48%
10Y Growth
5.7%
5Y Growth
12.84%
3Y Growth
16.99%
1Y Growth
31.62%

Community

FAQ

How much dividend does CG Aegon Investment Grade Bond Fund GBP B pay?▼
CG Aegon Investment Grade Bond Fund GBP B pays an annual dividend of GBX5.60 per share, with a dividend yield of 4.97%.
What is the dividend yield of CG Aegon Investment Grade Bond Fund GBP B?▼
The current dividend yield of CG Aegon Investment Grade Bond Fund GBP B is 4.97%.
When does CG Aegon Investment Grade Bond Fund GBP B pay dividends?▼
CG Aegon Investment Grade Bond Fund GBP B pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from CG Aegon Investment Grade Bond Fund GBP B?▼
The next dividend payment from CG Aegon Investment Grade Bond Fund GBP B is estimated for November 03, 2026.
How safe is the dividend of CG Aegon Investment Grade Bond Fund GBP B?▼
CG Aegon Investment Grade Bond Fund GBP B has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.84%.
What is the dividend of CG Aegon Investment Grade Bond Fund GBP B?▼
CG Aegon Investment Grade Bond Fund GBP B currently pays a dividend of GBX1.40 per share.
When did I have to buy the shares of CG Aegon Investment Grade Bond Fund GBP B to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Investment Grade Bond Fund GBP B, 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 Fund GBP B in 2025?▼
In 2025, CG Aegon Investment Grade Bond Fund GBP B paid a total dividend of GBX5.07 per share.
In which currency does CG Aegon Investment Grade Bond Fund GBP B distribute the dividend?▼
CG Aegon Investment Grade Bond Fund GBP B distributes its dividends in GBX.