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CG Aegon Ethical Equity Fund GBP B (GB00B8FZHY88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX177.12
+GBX1.50+0.85%Monday 00:00
Dividend Yield
2.28%
Dividend amount
GBX4.00
Last ex-date
Aug 1, 2025
Last pay date
-

Summary

CG Aegon Ethical Equity Fund GBP B (GB00B8FZHY88.FUND). Dividend Frequency: annual. The latest recorded dividend from CG Aegon Ethical Equity Fund GBP B was GBX4.00 per share. Last ex-date: August 1, 2025. The current dividend yield of CG Aegon Ethical Equity Fund GBP B is 2.28%.

Upcoming

Aug 2, 2027
Dividend Ex
Estimated
 
Aug 1, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
GBX4.00
+1.65%
Aug 1, 2025 (Ex Date)
GBX4.00
+1.65%
GBX3.94
+11.34%
Aug 1, 2024 (Ex Date)
GBX3.94
+11.34%
GBX3.53
+39.78%
Aug 1, 2023 (Ex Date)
GBX3.53
+39.78%
GBX2.53
+37.19%
Aug 1, 2022 (Ex Date)
GBX2.53
+37.19%
GBX1.84
-19.52%
Aug 2, 2021 (Ex Date)
GBX1.84
-19.52%
GBX2.29
-23.36%
Aug 3, 2020 (Ex Date)
GBX2.29
-23.36%
GBX2.99
-11.83%
Aug 1, 2019 (Ex Date)
GBX2.99
-11.83%
GBX3.39
+0.5%
Aug 1, 2018 (Ex Date)
GBX3.39
+0.5%
GBX3.37
+1.86%
Aug 1, 2017 (Ex Date)
GBX3.37
+1.86%
GBX3.31
+11,126.27%
Aug 1, 2016 (Ex Date)
GBX3.31
-
GBX0.03
-
Aug 3, 2015 (Ex Date)
GBX0.03
-
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Ethical Equity Fund GBP B is GBX4.03 per share.
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 2.28%.
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 5-year dividend growth of 11.8%.
What is the dividend of CG Aegon Ethical Equity Fund GBP B?▼
The latest recorded dividend from CG Aegon Ethical Equity Fund GBP B was 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 1, 2025.
What was the dividend of CG Aegon Ethical Equity Fund GBP B in 2025?▼
CG Aegon Ethical Equity Fund GBP B has recorded dividends totaling GBX4.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.