CG Aegon Investment Grade Bond GBP B (GB00B142F707.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1051
-£0.00-0.25% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -16.86% | ||
01 May 2026 | £0.02 | +10.39% | |
02 Feb 2026 | £0.01 | +6.52% | |
| £0.05 | +25.28% | ||
03 Nov 2025 | £0.01 | -7.01% | |
01 Aug 2025 | £0.01 | +28.63% | |
01 May 2025 | £0.01 | -15.32% | |
03 Feb 2025 | £0.01 | +20.19% | |
| £0.04 | +10.98% | ||
01 Nov 2024 | £0.01 | +32% | |
01 Aug 2024 | £0.01 | -24.47% | |
01 May 2024 | £0.01 | -2.41% | |
01 Feb 2024 | £0.01 | +8.7% | |
| £0.04 | +9.07% | ||
01 Nov 2023 | £0.01 | +12.3% | |
01 Aug 2023 | £0.01 | +1.98% | |
02 May 2023 | £0.01 | +3.19% | |
01 Feb 2023 | £0.01 | -1.53% | |
| £0.03 | +11.76% | ||
01 Nov 2022 | £0.01 | -2.16% | |
01 Aug 2022 | £0.01 | +13.14% | |
03 May 2022 | £0.01 | -2.42% | |
01 Feb 2022 | £0.01 | +3.2% | |
| £0.03 | -4.87% | ||
01 Nov 2021 | £0.01 | +3.48% | |
02 Aug 2021 | £0.01 | +5.43% | |
10Y Growth
2.73%
5Y Growth
6.81%
3Y Growth
6.35%
1Y Growth
-12.87%
Community
FAQ
How much dividend does CG Aegon Investment Grade Bond GBP B pay?▼
CG Aegon Investment Grade Bond GBP B pays an annual dividend of £0.06 per share, with a dividend yield of 5.08%.
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 5.08%.
When does CG Aegon Investment Grade Bond GBP B pay dividends?▼
CG Aegon Investment Grade Bond 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 GBP B?▼
The next dividend payment from CG Aegon Investment Grade Bond GBP B is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.81%.
What is the dividend of CG Aegon Investment Grade Bond GBP B?▼
CG Aegon Investment Grade Bond GBP B currently pays a dividend of £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 01, 2026.
What was the dividend of CG Aegon Investment Grade Bond GBP B in 2025?▼
In 2025, CG Aegon Investment Grade Bond GBP B paid a total dividend of £0.05 per share.
In which currency does CG Aegon Investment Grade Bond GBP B distribute the dividend?▼
CG Aegon Investment Grade Bond GBP B distributes its dividends in GBP.