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CG Aegon High Yield Bond Fund GBP B (GB00B1N9DY51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX89.98
+GBX0.05+0.06% Monday 00:00
Dividend Yield
0.08%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

CG Aegon High Yield Bond Fund GBP B (GB00B1N9DY51.FUND) dividends are paid monthly. The latest dividend per share was GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of CG Aegon High Yield Bond Fund GBP B (GB00B1N9DY51.FUND) is 0.08%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.07
-10.59%
01 Oct 2026
GBX0.01
-
01 Sep 2026
GBX0.01
+1.91%
03 Aug 2026
GBX0.01
+1.02%
01 Jul 2026
GBX0.01
-4.76%
01 Jun 2026
GBX0.01
+7.04%
01 May 2026
GBX0.01
-17.57%
01 Apr 2026
GBX0.01
+23.83%
02 Mar 2026
GBX0.01
-2.28%
02 Feb 2026
GBX0.01
-2.97%
02 Jan 2026
GBX0.01
+1%
GBX0.08
+14.62%
01 Dec 2025
GBX0.01
-8.12%
03 Nov 2025
GBX0.01
+0.6%
01 Oct 2025
GBX0.01
+6.2%
01 Sep 2025
GBX0.01
-8.87%
29 Aug 2025
GBX0.01
+0.14%
01 Aug 2025
GBX0.01
+7.47%
01 Jul 2025
GBX0.01
-14.84%
02 Jun 2025
GBX0.01
+20.9%
01 May 2025
GBX0.01
-6.26%
01 Apr 2025
GBX0.01
+19.67%
10Y Growth
-24.09%
5Y Growth
5.85%
3Y Growth
5.4%
1Y Growth
-10.34%

Community

FAQ

How much dividend does CG Aegon High Yield Bond Fund GBP B pay?▼
CG Aegon High Yield Bond Fund GBP B pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.08%.
What is the dividend yield of CG Aegon High Yield Bond Fund GBP B?▼
The current dividend yield of CG Aegon High Yield Bond Fund GBP B is 0.08%.
When does CG Aegon High Yield Bond Fund GBP B pay dividends?▼
CG Aegon High Yield Bond Fund GBP B pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from CG Aegon High Yield Bond Fund GBP B?▼
The next dividend payment from CG Aegon High Yield Bond Fund GBP B is estimated for October 01, 2026.
How safe is the dividend of CG Aegon High Yield Bond Fund GBP B?▼
CG Aegon High Yield Bond Fund GBP B has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.85%.
What is the dividend of CG Aegon High Yield Bond Fund GBP B?▼
CG Aegon High Yield Bond Fund GBP B currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of CG Aegon High Yield Bond Fund GBP B to receive the previous dividend?▼
To receive the previous dividend from CG Aegon High Yield Bond Fund GBP B, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of CG Aegon High Yield Bond Fund GBP B in 2025?▼
In 2025, CG Aegon High Yield Bond Fund GBP B paid a total dividend of GBX0.08 per share.
In which currency does CG Aegon High Yield Bond Fund GBP B distribute the dividend?▼
CG Aegon High Yield Bond Fund GBP B distributes its dividends in GBX.