CG Aegon High Yield Bond GBP S Acc (GB00BF0W2K48.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6048
-£0.00-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.13 | +2.44% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.01 | - | |
31 Aug 2026 | £0.01 | - | |
03 Aug 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
02 Jun 2026 | £0.01 | - | |
01 May 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +23.63% | |
02 Mar 2026 | £0.01 | -1.62% | |
02 Feb 2026 | £0.01 | -2.39% | |
02 Jan 2026 | £0.01 | +1.71% | |
| £0.13 | +24.38% | ||
01 Dec 2025 | £0.01 | -7.53% | |
03 Nov 2025 | £0.01 | +1.32% | |
01 Oct 2025 | £0.01 | +6.88% | |
01 Sep 2025 | £0.01 | -8.19% | |
29 Aug 2025 | £0.01 | +0.15% | |
01 Aug 2025 | £0.01 | +8.18% | |
01 Jul 2025 | £0.01 | -14.19% | |
02 Jun 2025 | £0.01 | +21.82% | |
01 May 2025 | £0.01 | -5.71% | |
10Y Growth
N/A
5Y Growth
-0.91%
3Y Growth
-9.66%
1Y Growth
-52.46%
Community
FAQ
How much dividend does CG Aegon High Yield Bond GBP S Acc pay?▼
CG Aegon High Yield Bond GBP S Acc pays an annual dividend of £0.12 per share, with a dividend yield of 7.66%.
What is the dividend yield of CG Aegon High Yield Bond GBP S Acc?▼
The current dividend yield of CG Aegon High Yield Bond GBP S Acc is 7.66%.
When does CG Aegon High Yield Bond GBP S Acc pay dividends?▼
CG Aegon High Yield Bond GBP S Acc pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from CG Aegon High Yield Bond GBP S Acc?▼
The next dividend payment from CG Aegon High Yield Bond GBP S Acc is estimated for November 03, 2026.
How safe is the dividend of CG Aegon High Yield Bond GBP S Acc?▼
CG Aegon High Yield Bond GBP S Acc has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.91%.
What is the dividend of CG Aegon High Yield Bond GBP S Acc?▼
CG Aegon High Yield Bond GBP S Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of CG Aegon High Yield Bond GBP S Acc to receive the previous dividend?▼
To receive the previous dividend from CG Aegon High Yield Bond GBP S Acc, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of CG Aegon High Yield Bond GBP S Acc in 2025?▼
In 2025, CG Aegon High Yield Bond GBP S Acc paid a total dividend of £0.13 per share.
In which currency does CG Aegon High Yield Bond GBP S Acc distribute the dividend?▼
CG Aegon High Yield Bond GBP S Acc distributes its dividends in GBP.