CG Aegon Ethical Equity Fund GBP B (GB00B8FZHY88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX174.99
+GBX1.10+0.64%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.00 | - | ||
Aug 3, 2026 | GBX4.00 | - | |
| GBX4.00 | +1.65% | ||
Aug 1, 2025 | GBX4.00 | +1.65% | |
| GBX3.94 | +11.34% | ||
Aug 1, 2024 | GBX3.94 | +11.34% | |
| GBX3.53 | +39.78% | ||
Aug 1, 2023 | GBX3.53 | +39.78% | |
| GBX2.53 | +37.19% | ||
Aug 1, 2022 | GBX2.53 | +37.19% | |
| GBX1.84 | -19.52% | ||
Aug 2, 2021 | GBX1.84 | -19.52% | |
| GBX2.29 | -23.36% | ||
Aug 3, 2020 | GBX2.29 | -23.36% | |
| GBX2.99 | -11.83% | ||
Aug 1, 2019 | GBX2.99 | -11.83% | |
| GBX3.39 | +0.5% | ||
Aug 1, 2018 | GBX3.39 | +0.5% | |
| GBX3.37 | +1.86% | ||
Aug 1, 2017 | GBX3.37 | +1.86% | |
| GBX3.31 | +11,126.27% | ||
Aug 1, 2016 | GBX3.31 | - | |
| GBX0.03 | - | ||
Aug 3, 2015 | GBX0.03 | - | |
10Y Growth
N/A
5Y Growth
11.8%
3Y Growth
16.52%
1Y Growth
1.65%
Community
FAQs
How much dividend does CG Aegon Ethical Equity Fund GBP B pay?▼
CG Aegon Ethical Equity Fund GBP B pays an annual dividend of GBX4.00 per share, with a dividend yield of 2.29%.
What is the dividend yield of CG Aegon Ethical Equity Fund GBP B?▼
The current dividend yield of CG Aegon Ethical Equity Fund GBP B is 2.29%.
When does CG Aegon Ethical Equity Fund GBP B pay dividends?▼
CG Aegon Ethical Equity Fund GBP B pays dividends annual. The next payment is expected on August 2, 2027.
When is the next dividend from CG Aegon Ethical Equity Fund GBP B?▼
The next dividend payment from CG Aegon Ethical Equity Fund GBP B is estimated for August 2, 2027.
How safe is the dividend of CG Aegon Ethical Equity Fund GBP B?▼
CG Aegon Ethical Equity Fund GBP B has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.8%.
What is the dividend of CG Aegon Ethical Equity Fund GBP B?▼
CG Aegon Ethical Equity Fund GBP B currently pays a dividend of GBX4.00 per share.
When did I have to buy the shares of CG Aegon Ethical Equity Fund GBP B to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Ethical Equity Fund GBP B, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of CG Aegon Ethical Equity Fund GBP B in 2025?▼
In 2025, CG Aegon Ethical Equity Fund GBP B paid a total dividend of GBX4.00 per share.
In which currency does CG Aegon Ethical Equity Fund GBP B distribute the dividend?▼
CG Aegon Ethical Equity Fund GBP B distributes its dividends in GBX.