CG Aegon High Yield Bond GBP S Acc (GB00BF0W2K48.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5832
-£0.00-0.12%Thursday 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 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +23.63% | |
Mar 2, 2026 (Ex Date) | £0.01 | -1.62% | |
Feb 2, 2026 (Ex Date) | £0.01 | -2.39% | |
Jan 2, 2026 (Ex Date) | £0.01 | +1.71% | |
| £0.13 | +24.38% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -7.53% | |
Nov 3, 2025 (Ex Date) | £0.01 | +1.32% | |
Oct 1, 2025 (Ex Date) | £0.01 | +6.88% | |
Sep 1, 2025 (Ex Date) | £0.01 | -8.19% | |
Aug 29, 2025 (Ex Date) | £0.01 | +0.15% | |
Aug 1, 2025 (Ex Date) | £0.01 | +8.18% | |
Jul 1, 2025 (Ex Date) | £0.01 | -14.19% | |
Jun 2, 2025 (Ex Date) | £0.01 | +21.82% | |
May 1, 2025 (Ex Date) | £0.01 | -5.71% | |
Apr 1, 2025 (Ex Date) | £0.01 | +20.47% | |
Mar 3, 2025 (Ex Date) | £0.01 | -15.75% | |
Feb 3, 2025 (Ex Date) | £0.01 | +0.25% | |
Jan 2, 2025 (Ex Date) | £0.01 | +7.5% | |
| £0.11 | +18.99% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -9.27% | |
Nov 1, 2024 (Ex Date) | £0.01 | +13.76% | |
Oct 1, 2024 (Ex Date) | £0.01 | -2.1% | |
10Y Growth
0%
5Y Growth
-0.91%
3Y Growth
-10.19%
1Y Growth
-52.46%
Community
FAQs
How much dividend does CG Aegon High Yield Bond GBP S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon High Yield Bond GBP S Acc is £0.12 per share.
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 7.77%.
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 5-year dividend growth of 0.91%.
What is the dividend of CG Aegon High Yield Bond GBP S Acc?▼
The latest recorded dividend from CG Aegon High Yield Bond GBP S Acc was £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 April 1, 2026.
What was the dividend of CG Aegon High Yield Bond GBP S Acc in 2025?▼
CG Aegon High Yield Bond GBP S Acc has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.