WS Aegon Multi-Asset Income 3 Fund A Income (GB00BF0V9Z53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2211
-£0.00-0.28% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +47.87% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.01 | +6.11% | |
03 Aug 2026 | £0.01 | +7.68% | |
01 Jul 2026 | £0.01 | +75.96% | |
01 Jun 2026 | £0.00 | +52.07% | |
01 May 2026 | £0.00 | +6.43% | |
01 Apr 2026 | £0.00 | -59.25% | |
02 Mar 2026 | £0.00 | +12% | |
02 Feb 2026 | £0.00 | +3.17% | |
02 Jan 2026 | £0.00 | +2.14% | |
| £0.03 | +15.42% | ||
01 Dec 2025 | £0.00 | +41.03% | |
03 Nov 2025 | £0.00 | +1.15% | |
01 Oct 2025 | £0.00 | +7.43% | |
01 Sep 2025 | £0.00 | +6.19% | |
01 Aug 2025 | £0.00 | +13.3% | |
01 Jul 2025 | £0.00 | -3.84% | |
02 Jun 2025 | £0.00 | +4.47% | |
01 May 2025 | £0.00 | +1.28% | |
01 Apr 2025 | £0.00 | -31.65% | |
03 Mar 2025 | £0.00 | +11.73% | |
10Y Growth
N/A
5Y Growth
24.13%
3Y Growth
26.85%
1Y Growth
57.09%
Community
FAQ
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 3.97%.
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 3.97%.
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 October 01, 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 October 01, 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 £0.01 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 September 01, 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.