WS Aegon Multi-Asset Income 3 Fund A Income (GB00BF0V9Z53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2257
+£0.00+0.06%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | -62.59% | |
Sep 1, 2026 (Ex Date) | £0.01 | +6.11% | |
Aug 3, 2026 (Ex Date) | £0.01 | +7.68% | |
Jul 1, 2026 (Ex Date) | £0.01 | +75.96% | |
Jun 1, 2026 (Ex Date) | £0.00 | +52.07% | |
May 1, 2026 (Ex Date) | £0.00 | +6.43% | |
Apr 1, 2026 (Ex Date) | £0.00 | -59.25% | |
Mar 2, 2026 (Ex Date) | £0.00 | +12% | |
Feb 2, 2026 (Ex Date) | £0.00 | +3.17% | |
Jan 2, 2026 (Ex Date) | £0.00 | +2.14% | |
| £0.03 | +15.42% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +41.03% | |
Nov 3, 2025 (Ex Date) | £0.00 | +1.15% | |
Oct 1, 2025 (Ex Date) | £0.00 | +7.43% | |
Sep 1, 2025 (Ex Date) | £0.00 | +6.19% | |
Aug 1, 2025 (Ex Date) | £0.00 | +13.3% | |
Jul 1, 2025 (Ex Date) | £0.00 | -3.84% | |
Jun 2, 2025 (Ex Date) | £0.00 | +4.47% | |
May 1, 2025 (Ex Date) | £0.00 | +1.28% | |
Apr 1, 2025 (Ex Date) | £0.00 | -31.65% | |
Mar 3, 2025 (Ex Date) | £0.00 | +11.73% | |
10Y Growth
0%
5Y Growth
22.7%
3Y Growth
26.12%
1Y Growth
54.2%
Community
FAQs
How much dividend does WS Aegon Multi-Asset Income 3 Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for WS Aegon Multi-Asset Income 3 Fund A Income is £0.05 per share.
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 3.93%.
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 5-year dividend growth of 22.7%.
What is the dividend of WS Aegon Multi-Asset Income 3 Fund A Income?▼
The latest recorded dividend from WS Aegon Multi-Asset Income 3 Fund A Income was £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?▼
WS Aegon Multi-Asset Income 3 Fund A Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.