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

GBX179.70
+GBX0.39+0.22% Monday 00:00
Dividend Yield
2.23%
Dividend amount
GBX4.00
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

CG Aegon Ethical Equity Fund GBP B (GB00B8FZHY88.FUND) dividends are paid annual. The latest dividend per share was GBX4.00 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX4.00 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of CG Aegon Ethical Equity Fund GBP B (GB00B8FZHY88.FUND) is 2.23%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.00
-
03 Aug 2026
GBX4.00
-
GBX4.00
+1.65%
01 Aug 2025
GBX4.00
+1.65%
GBX3.94
+11.34%
01 Aug 2024
GBX3.94
+11.34%
GBX3.53
+39.78%
01 Aug 2023
GBX3.53
+39.78%
GBX2.53
+37.19%
01 Aug 2022
GBX2.53
+37.19%
GBX1.84
-19.52%
02 Aug 2021
GBX1.84
-19.52%
GBX2.29
-23.36%
03 Aug 2020
GBX2.29
-23.36%
GBX2.99
-11.83%
01 Aug 2019
GBX2.99
-11.83%
GBX3.39
+0.5%
01 Aug 2018
GBX3.39
+0.5%
GBX3.37
+1.86%
01 Aug 2017
GBX3.37
+1.86%
GBX3.31
+11,126.27%
01 Aug 2016
GBX3.31
-
GBX0.03
-
03 Aug 2015
GBX0.03
-
10Y Growth
N/A
5Y Growth
11.8%
3Y Growth
16.52%
1Y Growth
1.65%

Community

FAQ

How much dividend does CG Aegon Ethical Equity Fund GBP B pay?▼
CG Aegon Ethical Equity Fund GBP B pays an annual dividend of GBX4.01 per share, with a dividend yield of 2.23%.
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 2.23%.
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 02, 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 02, 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 03, 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.