CG Aegon Investment Grade Bond GBP B (GB00B142F707.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0969
-£0.00-0.17%Monday 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 | - | |
May 1, 2026 (Ex Date) | £0.02 | +10.39% | |
Feb 2, 2026 (Ex Date) | £0.01 | +6.52% | |
| £0.05 | +25.28% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -7.01% | |
Aug 1, 2025 (Ex Date) | £0.01 | +28.63% | |
May 1, 2025 (Ex Date) | £0.01 | -15.32% | |
Feb 3, 2025 (Ex Date) | £0.01 | +20.19% | |
| £0.04 | +10.98% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +32% | |
Aug 1, 2024 (Ex Date) | £0.01 | -24.47% | |
May 1, 2024 (Ex Date) | £0.01 | -2.41% | |
Feb 1, 2024 (Ex Date) | £0.01 | +8.7% | |
| £0.04 | +9.07% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +12.3% | |
Aug 1, 2023 (Ex Date) | £0.01 | +1.98% | |
May 2, 2023 (Ex Date) | £0.01 | +3.19% | |
Feb 1, 2023 (Ex Date) | £0.01 | -1.53% | |
| £0.03 | +11.76% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -2.16% | |
Aug 1, 2022 (Ex Date) | £0.01 | +13.14% | |
May 3, 2022 (Ex Date) | £0.01 | -2.42% | |
Feb 1, 2022 (Ex Date) | £0.01 | +3.2% | |
| £0.03 | -4.87% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +3.48% | |
Aug 2, 2021 (Ex Date) | £0.01 | +5.43% | |
10Y Growth
2.73%
5Y Growth
6.81%
3Y Growth
6.35%
1Y Growth
-12.87%
Community
FAQs
How much dividend does CG Aegon Investment Grade Bond GBP B pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Investment Grade Bond GBP B is £0.06 per share.
What is the dividend yield of CG Aegon Investment Grade Bond GBP B?▼
The current dividend yield of CG Aegon Investment Grade Bond GBP B is 5.12%.
How safe is the dividend of CG Aegon Investment Grade Bond GBP B?▼
CG Aegon Investment Grade Bond GBP B has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.81%.
What is the dividend of CG Aegon Investment Grade Bond GBP B?▼
The latest recorded dividend from CG Aegon Investment Grade Bond GBP B was £0.02 per share.
When did I have to buy the shares of CG Aegon Investment Grade Bond GBP B to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Investment Grade Bond GBP B, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of CG Aegon Investment Grade Bond GBP B in 2025?▼
CG Aegon Investment Grade Bond GBP B has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.