CG Aegon Investment Grade Bond GBP S Acc (GB00BF0W2M61.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1654
+£0.00+0.13%Friday 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 | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | +7.41% | |
| £0.05 | +30.6% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -3.62% | |
Aug 1, 2025 (Ex Date) | £0.01 | +29.36% | |
May 1, 2025 (Ex Date) | £0.01 | -14.06% | |
Feb 3, 2025 (Ex Date) | £0.01 | +20.81% | |
| £0.04 | +14.96% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +32.76% | |
Aug 1, 2024 (Ex Date) | £0.01 | -23.8% | |
May 1, 2024 (Ex Date) | £0.01 | -0.93% | |
Feb 1, 2024 (Ex Date) | £0.01 | +9.65% | |
| £0.03 | +11.98% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +12.94% | |
Aug 1, 2023 (Ex Date) | £0.01 | +2.8% | |
May 2, 2023 (Ex Date) | £0.01 | +4.01% | |
Feb 1, 2023 (Ex Date) | £0.01 | -0.76% | |
| £0.03 | +13.7% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -1.43% | |
Aug 1, 2022 (Ex Date) | £0.01 | +13.2% | |
May 3, 2022 (Ex Date) | £0.01 | -2.05% | |
Feb 1, 2022 (Ex Date) | £0.01 | +3.72% | |
| £0.03 | -3.28% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +3.9% | |
Aug 2, 2021 (Ex Date) | £0.01 | +6.09% | |
May 4, 2021 (Ex Date) | £0.01 | -3.93% | |
10Y Growth
0%
5Y Growth
0.86%
3Y Growth
-4.7%
1Y Growth
-41.5%
Community
FAQs
How much dividend does CG Aegon Investment Grade Bond GBP S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for CG Aegon Investment Grade Bond GBP S Acc is £0.05 per share.
What is the dividend yield of CG Aegon Investment Grade Bond GBP S Acc?▼
The current dividend yield of CG Aegon Investment Grade Bond GBP S Acc is 4.44%.
How safe is the dividend of CG Aegon Investment Grade Bond GBP S Acc?▼
CG Aegon Investment Grade Bond GBP S Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.86%.
What is the dividend of CG Aegon Investment Grade Bond GBP S Acc?▼
The latest recorded dividend from CG Aegon Investment Grade Bond GBP S Acc was £0.01 per share.
When did I have to buy the shares of CG Aegon Investment Grade Bond GBP S Acc to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Investment Grade Bond GBP S Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of CG Aegon Investment Grade Bond GBP S Acc in 2025?▼
CG Aegon Investment Grade Bond GBP S Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.