Aegon Investment Grade Bond GBP B (GB00B142F707.LSE) Dividend 2026

£1.14
-£0-0.33% Tuesday 00:00
Dividend Yield
4.44%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Aegon Investment Grade Bond GBP B (GB00B142F707.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Aegon Investment Grade Bond GBP B (GB00B142F707.LSE) is 4.44%.

Upcoming

Past

DateAmountChange
£0.05
+2%
01 May 2026
£0.01
-
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
8.2%
5Y Growth
11.57%
3Y Growth
12.35%
1Y Growth
2%

Community

FAQ

How much dividend does Aegon Investment Grade Bond GBP B pay?
Aegon Investment Grade Bond GBP B pays an annual dividend of £0.05 per share, with a dividend yield of 4.44%.
What is the dividend yield of Aegon Investment Grade Bond GBP B?
The current dividend yield of Aegon Investment Grade Bond GBP B is 4.44%.
When does Aegon Investment Grade Bond GBP B pay dividends?
Aegon Investment Grade Bond GBP B pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Aegon Investment Grade Bond GBP B?
The next dividend payment from Aegon Investment Grade Bond GBP B is estimated for May 01, 2026.
How safe is the dividend of Aegon Investment Grade Bond GBP B?
Aegon Investment Grade Bond GBP B paid dividend every year within the last 11 years.
What is the dividend of Aegon Investment Grade Bond GBP B?
Aegon Investment Grade Bond GBP B currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Aegon Investment Grade Bond GBP B to receive the previous dividend?
To receive the previous dividend from Aegon Investment Grade Bond GBP B, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Aegon Investment Grade Bond GBP B in 2025?
In 2025, Aegon Investment Grade Bond GBP B paid a total dividend of £0.05 per share.
In which currency does Aegon Investment Grade Bond GBP B distribute the dividend?
Aegon Investment Grade Bond GBP B distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer