CG Aegon High Yield Bond Fund GBP B (GB00B1N9DY51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX86.76
-GBX0.22-0.26%Wednesday 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 | GBX0.06 | - | |
Oct 1, 2026 (Ex Date) | GBX0.01 | +9.37% | |
Sep 1, 2026 (Ex Date) | GBX0.01 | +2.08% | |
Aug 3, 2026 (Ex Date) | GBX0.01 | +1.02% | |
Jul 1, 2026 (Ex Date) | GBX0.01 | -4.76% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +7.04% | |
May 1, 2026 (Ex Date) | GBX0.01 | -17.57% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +23.83% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -2.28% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -2.97% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | +1% | |
| GBX0.08 | +14.62% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -8.12% | |
Nov 3, 2025 (Ex Date) | GBX0.01 | +0.6% | |
Oct 1, 2025 (Ex Date) | GBX0.01 | +6.2% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -8.87% | |
Aug 29, 2025 (Ex Date) | GBX0.01 | +0.14% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +7.47% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | -14.84% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +20.9% | |
May 1, 2025 (Ex Date) | GBX0.01 | -6.26% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +19.67% | |
10Y Growth
-20.6%
5Y Growth
5.83%
3Y Growth
5.14%
1Y Growth
-10.57%
Community
FAQs
How much dividend does CG Aegon High Yield Bond Fund GBP B pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon High Yield Bond Fund GBP B is GBX0.07 per share.
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%.
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 5-year dividend growth of 5.83%.
What is the dividend of CG Aegon High Yield Bond Fund GBP B?▼
The latest recorded dividend from CG Aegon High Yield Bond Fund GBP B was 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 October 1, 2026.
What was the dividend of CG Aegon High Yield Bond Fund GBP B in 2025?▼
CG Aegon High Yield Bond Fund GBP B has recorded dividends totaling GBX0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.