CG Aegon High Yield Bond Fund GBP S (GB00BF0W2L54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX88.56
-GBX0.23-0.26%Wednesday 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 | GBX0.06 | - | |
Oct 1, 2026 (Ex Date) | GBX0.01 | +9.41% | |
Sep 1, 2026 (Ex Date) | GBX0.01 | +2.09% | |
Aug 3, 2026 (Ex Date) | GBX0.01 | +0.96% | |
Jul 1, 2026 (Ex Date) | GBX0.01 | -4.71% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +7.07% | |
May 1, 2026 (Ex Date) | GBX0.01 | -17.56% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +23.81% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -2.25% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -2.98% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | +1.01% | |
| GBX0.08 | +14.72% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -8.09% | |
Nov 3, 2025 (Ex Date) | GBX0.01 | +0.51% | |
Oct 1, 2025 (Ex Date) | GBX0.01 | +6.28% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -8.84% | |
Aug 29, 2025 (Ex Date) | GBX0.01 | +0.15% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +7.42% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | -14.82% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +20.96% | |
May 1, 2025 (Ex Date) | GBX0.01 | -6.29% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +19.63% | |
10Y Growth
0%
5Y Growth
5.94%
3Y Growth
5.25%
1Y Growth
-10.48%
Community
FAQs
How much dividend does CG Aegon High Yield Bond Fund GBP S pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon High Yield Bond Fund GBP S is GBX0.07 per share.
What is the dividend yield of CG Aegon High Yield Bond Fund GBP S?▼
The current dividend yield of CG Aegon High Yield Bond Fund GBP S is 0.08%.
How safe is the dividend of CG Aegon High Yield Bond Fund GBP S?▼
CG Aegon High Yield Bond Fund GBP S has raised its dividend for 7 consecutive years, with 5-year dividend growth of 5.94%.
What is the dividend of CG Aegon High Yield Bond Fund GBP S?▼
The latest recorded dividend from CG Aegon High Yield Bond Fund GBP S was GBX0.01 per share.
When did I have to buy the shares of CG Aegon High Yield Bond Fund GBP S to receive the previous dividend?▼
To receive the previous dividend from CG Aegon High Yield Bond Fund GBP S, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of CG Aegon High Yield Bond Fund GBP S in 2025?▼
CG Aegon High Yield Bond Fund GBP S has recorded dividends totaling GBX0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.