CG Aegon Investment Grade Bond Fund GBP B (GB00B142F707.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX109.53
+GBX0.20+0.18%Thursday 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 | GBX4.50 | - | |
Aug 3, 2026 (Ex Date) | GBX1.58 | +3.33% | |
May 1, 2026 (Ex Date) | GBX1.53 | +10.39% | |
Feb 2, 2026 (Ex Date) | GBX1.39 | +6.52% | |
| GBX5.07 | +25.28% | ||
Nov 3, 2025 (Ex Date) | GBX1.30 | -7.01% | |
Aug 1, 2025 (Ex Date) | GBX1.40 | +28.63% | |
May 1, 2025 (Ex Date) | GBX1.09 | -15.32% | |
Feb 3, 2025 (Ex Date) | GBX1.28 | +20.19% | |
| GBX4.05 | +10.98% | ||
Nov 1, 2024 (Ex Date) | GBX1.07 | +32% | |
Aug 1, 2024 (Ex Date) | GBX0.81 | -24.47% | |
May 1, 2024 (Ex Date) | GBX1.07 | -2.41% | |
Feb 1, 2024 (Ex Date) | GBX1.10 | +8.7% | |
| GBX3.65 | +9.07% | ||
Nov 1, 2023 (Ex Date) | GBX1.01 | +12.3% | |
Aug 1, 2023 (Ex Date) | GBX0.90 | +1.98% | |
May 2, 2023 (Ex Date) | GBX0.88 | +3.19% | |
Feb 1, 2023 (Ex Date) | GBX0.86 | -1.53% | |
| GBX3.35 | +11.76% | ||
Nov 1, 2022 (Ex Date) | GBX0.87 | -2.16% | |
Aug 1, 2022 (Ex Date) | GBX0.89 | +13.14% | |
May 3, 2022 (Ex Date) | GBX0.78 | -2.42% | |
Feb 1, 2022 (Ex Date) | GBX0.80 | +3.2% | |
| GBX2.99 | -4.87% | ||
Nov 1, 2021 (Ex Date) | GBX0.78 | +3.48% | |
10Y Growth
6.05%
5Y Growth
13.83%
3Y Growth
18.26%
1Y Growth
19.79%
Community
FAQs
How much dividend does CG Aegon Investment Grade Bond Fund GBP B pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Investment Grade Bond Fund GBP B is GBX6.34 per share.
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 5.79%.
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 5-year dividend growth of 13.83%.
What is the dividend of CG Aegon Investment Grade Bond Fund GBP B?▼
The latest recorded dividend from CG Aegon Investment Grade Bond Fund GBP B was GBX1.58 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 3, 2026.
What was the dividend of CG Aegon Investment Grade Bond Fund GBP B in 2025?▼
CG Aegon Investment Grade Bond Fund GBP B has recorded dividends totaling GBX5.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.