WS Aegon Multi-Asset Income 3 Fund A Income (GB00BF0V9Z53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2317
+£0.00+0.24%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +47.87% | ||
Nov 3, 2026 | £0.00 | - | |
Oct 1, 2026 | £0.00 | - | |
Sep 1, 2026 | £0.01 | +6.11% | |
Aug 3, 2026 | £0.01 | +7.68% | |
Jul 1, 2026 | £0.01 | +75.96% | |
Jun 1, 2026 | £0.00 | +52.07% | |
May 1, 2026 | £0.00 | +6.43% | |
Apr 1, 2026 | £0.00 | -59.25% | |
Mar 2, 2026 | £0.00 | +12% | |
Feb 2, 2026 | £0.00 | +3.17% | |
Jan 2, 2026 | £0.00 | +2.14% | |
| £0.03 | +15.42% | ||
Dec 1, 2025 | £0.00 | +41.03% | |
Nov 3, 2025 | £0.00 | +1.15% | |
Oct 1, 2025 | £0.00 | +7.43% | |
Sep 1, 2025 | £0.00 | +6.19% | |
Aug 1, 2025 | £0.00 | +13.3% | |
Jul 1, 2025 | £0.00 | -3.84% | |
Jun 2, 2025 | £0.00 | +4.47% | |
May 1, 2025 | £0.00 | +1.28% | |
Apr 1, 2025 | £0.00 | -31.65% | |
10Y Growth
N/A
5Y Growth
24.13%
3Y Growth
26.85%
1Y Growth
57.09%
Community
FAQs
How much dividend does WS Aegon Multi-Asset Income 3 Fund A Income pay?▼
WS Aegon Multi-Asset Income 3 Fund A Income pays an annual dividend of £0.05 per share, with a dividend yield of 3.95%.
What is the dividend yield of WS Aegon Multi-Asset Income 3 Fund A Income?▼
The current dividend yield of WS Aegon Multi-Asset Income 3 Fund A Income is 3.95%.
When does WS Aegon Multi-Asset Income 3 Fund A Income pay dividends?▼
WS Aegon Multi-Asset Income 3 Fund A Income pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from WS Aegon Multi-Asset Income 3 Fund A Income?▼
The next dividend payment from WS Aegon Multi-Asset Income 3 Fund A Income is estimated for November 3, 2026.
How safe is the dividend of WS Aegon Multi-Asset Income 3 Fund A Income?▼
WS Aegon Multi-Asset Income 3 Fund A Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.13%.
What is the dividend of WS Aegon Multi-Asset Income 3 Fund A Income?▼
WS Aegon Multi-Asset Income 3 Fund A Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of WS Aegon Multi-Asset Income 3 Fund A Income to receive the previous dividend?▼
To receive the previous dividend from WS Aegon Multi-Asset Income 3 Fund A Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of WS Aegon Multi-Asset Income 3 Fund A Income in 2025?▼
In 2025, WS Aegon Multi-Asset Income 3 Fund A Income paid a total dividend of £0.03 per share.
In which currency does WS Aegon Multi-Asset Income 3 Fund A Income distribute the dividend?▼
WS Aegon Multi-Asset Income 3 Fund A Income distributes its dividends in GBP.