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CG Aegon Investment Grade Bond Fund GBP S (GB00BF0W2N78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX89.65
+GBX0.26+0.29% Friday 00:00
Dividend Yield
5.15%
Dividend amount
GBX1.14
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

CG Aegon Investment Grade Bond Fund GBP S (GB00BF0W2N78.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.14 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX1.08 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of CG Aegon Investment Grade Bond Fund GBP S (GB00BF0W2N78.FUND) is 5.15%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.61
+11.14%
03 Aug 2026
GBX1.14
-
01 May 2026
GBX1.25
+8.36%
02 Feb 2026
GBX1.15
+6.24%
GBX4.15
+25.41%
03 Nov 2025
GBX1.08
-4.88%
01 Aug 2025
GBX1.14
+28.14%
01 May 2025
GBX0.89
-15.05%
03 Feb 2025
GBX1.04
+19.67%
GBX3.31
+10.79%
01 Nov 2024
GBX0.87
+31.08%
01 Aug 2024
GBX0.67
-23.9%
01 May 2024
GBX0.88
-2.3%
01 Feb 2024
GBX0.90
+8.58%
GBX2.99
+8.41%
01 Nov 2023
GBX0.83
+11.95%
01 Aug 2023
GBX0.74
+1.91%
02 May 2023
GBX0.72
+2.92%
01 Feb 2023
GBX0.70
-1.36%
GBX2.76
+10.85%
01 Nov 2022
GBX0.71
-2.33%
01 Aug 2022
GBX0.73
+12.49%
03 May 2022
GBX0.65
-2.66%
01 Feb 2022
GBX0.67
+3.1%
GBX2.49
-5.58%
01 Nov 2021
GBX0.65
+3.24%
10Y Growth
N/A
5Y Growth
12.68%
3Y Growth
17.18%
1Y Growth
32.91%

Community

FAQ

How much dividend does CG Aegon Investment Grade Bond Fund GBP S pay?▼
CG Aegon Investment Grade Bond Fund GBP S pays an annual dividend of GBX4.61 per share, with a dividend yield of 5.15%.
What is the dividend yield of CG Aegon Investment Grade Bond Fund GBP S?▼
The current dividend yield of CG Aegon Investment Grade Bond Fund GBP S is 5.15%.
When does CG Aegon Investment Grade Bond Fund GBP S pay dividends?▼
CG Aegon Investment Grade Bond Fund GBP S pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from CG Aegon Investment Grade Bond Fund GBP S?▼
The next dividend payment from CG Aegon Investment Grade Bond Fund GBP S is estimated for November 03, 2026.
How safe is the dividend of CG Aegon Investment Grade Bond Fund GBP S?▼
CG Aegon Investment Grade Bond Fund GBP S has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.68%.
What is the dividend of CG Aegon Investment Grade Bond Fund GBP S?▼
CG Aegon Investment Grade Bond Fund GBP S currently pays a dividend of GBX1.14 per share.
When did I have to buy the shares of CG Aegon Investment Grade Bond Fund GBP S to receive the previous dividend?▼
To receive the previous dividend from CG Aegon Investment Grade Bond Fund GBP S, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of CG Aegon Investment Grade Bond Fund GBP S in 2025?▼
In 2025, CG Aegon Investment Grade Bond Fund GBP S paid a total dividend of GBX4.15 per share.
In which currency does CG Aegon Investment Grade Bond Fund GBP S distribute the dividend?▼
CG Aegon Investment Grade Bond Fund GBP S distributes its dividends in GBX.